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Unsere Fondspalette

PREVOIR GESTION ACTIONS – Anteil C

PRAKTISCHE INFORMATIONEN

Rechtsform FCP (Sondervermögen) nach französischem Recht
ISIN-Code FR0007035159
Auflagedatum 9. Juli 1999
Bewertung Täglich
Fälligkeit T+2

FINANZINFORMATIONEN

Zeichnungsschluss 11 Uhr
Ausgabeaufschlag 3% max
Managementgebühren 1.714% TTC
Mindestzeichnung 1 Anteil
Verwendung der Erträge thesaurierend
Verwahrstelle Société Générale
Verwaltung und Bewerter CM-CIC Asset Management
Empfohlene Anlagedauer 5 jahre

PREVOIR GESTION ACTIONS – Anteil I

PRAKTISCHE INFORMATIONEN

Rechtsform FCP (Sondervermögen) nach französischem Recht
ISIN-Code FR0011646454
Auflagedatum 16. Januar 2014
Bewertung Täglich
Fälligkeit T+2

FINANZINFORMATIONEN

Zeichnungsschluss 11 Uhr
Ausgabeaufschlag 3% max
Managementgebühren 1.00% TTC
Mindestzeichnung (einmalig) 150.000 €
Verwendung der Erträge thesaurierend
Verwahrstelle Société Générale
Verwaltung und Bewerter CM-CIC Asset Management
Empfohlene Anlagedauer 5 Jahre

PREVOIR PANGEA

PRAKTISCHE INFORMATIONEN

Rechtsform FCP (Sondervermögen) nach französischem Recht
ISIN-Code FR0012300853
Auflagedatum 12. Dezember 2014
Bewertung Täglich
Fälligkeit T+2

FINANZINFORMATIONEN

Ausgabeaufschlag 3% max
Managementgebühren 2% TTC
Mindestzeichnung 1 Anteil
Wirtschaftsprüfer PWC
Verwendung der Erträge thesaurierend
Verwahrstelle Société Générale
Administration CM-CIC Asset Management
Empfohlene Anlagedauer 5 Jahre

PREVOIR PERSPECTIVES Anteil C

PRAKTISCHE INFORMATIONEN

Rechtsform FCP (Sondervermögen) nach französischem Recht
ISIN-Code FR0007071931
Auflagedatum 11 April 2002
Bewertung wöchentlich
Fälligkeit T+2

FINANZINFORMATIONEN

Ausgabeaufschlag 3% max
Managementgebühren 2.99% TTC
Mindestzeichnung 1 Anteil
Wirtschaftsprüfer PWC
Verwendung der Erträge thesaurierend
Verwahrstelle Société Générale
Verwaltung und Bewerter CM-CIC Asset Management
Empfohlene Anlagedauer 5 Jahre

PREVOIR PERSPECTIVES Anteil I

PRAKTISCHE INFORMATIONEN

Rechtsform FCP (Sondervermögen) nach französischem Recht
ISIN-Code FR0011791557
Auflagedatum 27.  März 2014
Bewertung wöchentlich
Fälligkeit T+2

FINANZINFORMATIONEN

Ausgabeaufschlag 3% max
Managementgebühren 1.50% TTC
Mindestzeichnung (einmalig) 150.000€
Wirtschaftsprüfer PWC
Verwendung der Erträge thesaurierend
Verwahrstelle Société Générale
Verwaltung und Bewerter CM-CIC Asset Management
Empfohlene Anlagedauer 5 Jahre

PREVOIR RENAISSANCE VIETNAM

PRAKTISCHE INFORMATIONEN

Rechtsform Französisch Mutual Fund
ISIN-Code FR0010532028
Erstellungsdatum 21 Novembre 2007
Valorisierung wöchentlich
Fälligkeit j+4

FINANZINFORMATIONEN

Ausgabeaufschlag 2% max
Verkaufsabschlag 0.5% max
Managementgebühren 2.392% TTC
Mindestzeichnung 1 Anteil
Wirtschaftsprüfer S.F.P.B.
Verwendung der Erträge thesaurierend
Verwahrstelle CACEIS Bank
Verwaltung und Bewerter CACEIS Bank
Empfohlene Anlagedauer 5 jahre

 

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