Display fund comparison

AMCFM Global Opportunities Fund - P

Fund Data

Reference Data
ISIN LI0021410597
Valor Number 2141059
Bloomberg Global ID BBG000C02155
Fund Name AMCFM Global Opportunities Fund - P
Fund Provider Liechtensteinische Landesbank (Schweiz) AG
Representative in Switzerland
Liechtensteinische Landesbank (Schweiz) AG, Zürich
Phone: +41 44 421 46 11
Distributor(s)
Asset Management Consulting AG, Aaa Center for Fund Management, Zürich
Phone: +41 44 298 33 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Peculiarities

TER / PTR
TER 3.94
TER date 31.12.2007
Perf. fee Yes
PTR
Fund Prices
Date 10.05.2013
NAV / Issue Price * 37.60
Currency CHF
Indicative Minimum Price
Trading Information

Performance
YTD Performance +21.68% 31.12.2012 - 10.05.2013
1 month +2.31% 12.04.2013 - 10.05.2013
3 months +3.30% 18.02.2013 - 10.05.2013
6 months +25.33% 16.11.2012 - 10.05.2013
1 year +12.57% 11.05.2012 - 10.05.2013
2 years +12.57% 13.05.2011 - 10.05.2013
3 years -24.50% 14.05.2010 - 10.05.2013
5 years -36.05% 16.05.2008 - 10.05.2013

Tax Key Data
Share Profit
Interim profit **
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG