Tageskurs Stand 17.06.21

BLOOMBERGNAVTägliche Veränderung
VAHUR1A $81,40 $-1,76-2,1%
VAHUI1A $87,76 $-1,90-2,1%
VGUSI2A $89,25 $-1,93-2,1%

Fondsdaten

DOMIZIL FONDSSTRUKTUR
Irland       ICAV
 

Mindestanlagen

ANTEILSKLASSE MINIMUM
ERST-
EINLAGE
FOLGE-
ANLAGEN
USD R1 Acc $100 $100
USD I1 Acc $1.000.000 N/A
USD I2 Acc $10.000.000 N/A

Laufende Kosten*

USD R1 Acc 2,10%
USD I1 Acc 1,20%
USD I2 Acc 1,10%

*The ongoing charges shown above include the sum of the full management fee (management company fee, investment manager fee and global distribution fee) and the fixed rate of operating costs (FROC), as well as any applicable hedging costs. Hedging costs are only applicable to share classes not denominated in USD. The ongoing charges shown are the estimated maximum figures for 2020. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.

Zusätzliche Gebühren & Ausgaben

Zeichnungsgebühr Rücknahmegebühr
USD R1 Acc bis zu 5% Keine
USD I1 Acc Keine Keine
USD I2 Acc Keine Keine