The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Europe Luxury 35/20 Capped Index (USD) NTR. The investment policy of the Fund is to invest 100% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index.
Emittent
FundRock Management Company SA
Ausschüttung
Thesaurierend