The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index, The Index is designed to reflect the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Fondsgröße in Mio.
2.234,234
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
1,8616
Ausschüttung
Thesaurierend