DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1XFR5 / ISIN: LU1016061472
Nettoinventarwert (NAV)
| 290,47 EUR | -0,63 EUR | -0,22 % |
|---|
| Vortag | 291,10 EUR | Datum | 27.04.2025 |
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds: The investment objective of the Compartment is to provide capital appreciation primarily through investments in US-based growing corporations with market capitalizations generally above USD 10 billion. In general, the Compartment will invest in equity securities of large capitalization issuers which are domiciled, headquartered or exercise the predominant part of their economic activity in the US. Equity securities, include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Compartment may invest up to 15% of its net assets in equity securities of non-US issuers or issuers that do not exercise the predominant part of their economic activity in the US. The Compartment may also invest in equity securities of issuers that have a market capitalization below USD 10 billion at the time of purchase.
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds aktueller Kurs
| 290,47 EUR | -0,63 EUR | -0,22 % |
|---|
| Datum | 28.04.2025 |
| Vortag | 290,47 EUR |
| Börse | Sonstiges |
Rating für DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
| Performance 1 Jahr | -1,45 | |
| Performance 2 Jahre | 39,30 | |
| Performance 3 Jahre | 30,51 | |
| Performance 5 Jahre | 74,77 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XFR5 |
| ISIN | LU1016061472 |
| Name | DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds |
| Fondsgesellschaft | DSM Capital Partners LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2016 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | |
| Depotbank | Pictet & Cie (Europe) S.A. (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Daniel B. Strickberger |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 11.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DSM Capital Partners LLC |
| Postfach | DSM Capital Partners LLC |
| PLZ | 33418 |
| Ort | Palm Beach Gardens |
| Land | |
| Telefon | 561-618-4000 |
| Fax | 914-242-1988 |
| Internet | http://www.dsmcapital.com |
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