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Mostrando mensaje 52
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| Asunto: | [indices] TER de fondos índice | | Fecha: | 21 de Julio, 2001 10:01:32 (+0200) | | Autor: | v.badiola <v.badiola @........es>
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Un intento de sacar a luz el TER de los distintos fondos índice.
Una relación de fondos índice comercializados en Alemania, con su respectivo TER
(Total Expense Ratio). Ordenados de forma ascendente por comisión de gestión
(alemana). Pues ya sabéis, que en España las omisiones pueden/suelen ser
diferentes.
De ellos, marco con un SI a aquellos que me suenan que se comercializan en
España.
Un saludo,
Valentin
WKN Fondo Comisión Gestión FERI-Trust TER Fitzrovia TER Comercializados en
España
921500 Pictet TF-Europe Index 0,20% 0,77% 0,60% SI
935602 Pictet TF-USA Index 0,20% 0,58% 0,56% SI
972702 CB Asia Basket USD Based A 0,30% 1,05% 1,48%
971814 CB Australia/New Zealand Basket A 0,30% 0,72% 1,35%
971815 CB Canada Basket A 0,30% 0,61% 1,23%
972703 CB Emerging Asia Basket USD Based A 0,30% 1,35% 0,83%
987888 CB Emerging Europe Basket USD A 0,30% 1,12% 1,40%
971816 CB France Basket A 0,30% 0,47% 0,40%
933617 CB Fund European Emerging Markets Equity L 0,30%
933618 CB Fund European Emerging Markets Equity N 0,30%
987339 CB Fund European Emerging Markets Equity P 0,30%
971817 CB Germany Basket A 0,30% 0,49% 0,38%
971818 CB Italy Basket A 0,30% 0,52% 0,60%
971819 CB Japan Basket A 0,30% 0,48% 0,52%
971820 CB Netherlands Basket A 0,30% 0,50% 0,46%
971821 CB Scandinavian Basket A 0,30% 0,92% 1,34%
971822 CB Spain Basket A 0,30% 0,55% 0,64%
971823 CB Switzerland Basket A 0,30% 0,48% 0,51%
971824 CB UK Basket A 0,30% 0,44% 0,34%
971825 CB USA Basket A 0,30% 0,44% 0,42%
930418 HSBC GIF-US Index Fund 0,30%
976950 Activest Aktien-Deutschland 0,40% 0,46% 0,46%
976951 Activest Aktien-Frankreich 0,40% 0,51% 0,53%
976952 Activest Aktien-Großbritannien 0,40% 0,48% 0,48%
976953 Activest Aktien-Japan 0,40% 0,49% 0,48%
977988 Activest Aktien-Rohstoffe 0,40%
977970 Activest Aktien-Skandinavien 0,40%
976954 Activest Aktien-USA 0,40% 0,50% 0,50%
989089 Activest Lux-Aktien-Euro 0,40% 0,52%
974672 Activest Lux-Aktien-Schweiz 0,40% 0,57%
988691 CB Fund European Equity L 0,40%
989715 CB Fund European Equity N 0,40%
987172 CB Fund Japanese Equity L 0,40%
989716 CB Fund Japanese Equity N 0,40%
974559 CB VV Japan Basket A 0,43% 0,57% 0,38%
978955 AC EURO STOXX 50-Werte 0,50% 0,73% 0,73%
974783 Austrian Index Trust 0,50% 0,58%
937497 Balzac Australia Index 0,50% 0,50%
937498 Balzac Austria Index 0,50% 0,50%
937499 Balzac Belgium Index 0,50% 0,50%
937500 Balzac Canada Index 0,50% 0,50%
937501 Balzac Denmark Index 0,50% 0,50%
937503 Balzac Finland Index 0,50% 0,50%
937504 Balzac France Index 0,50% 0,50%
937505 Balzac Germany Index 0,50% 0,50%
937506 Balzac Hong Kong Index 0,50% 0,50%
937508 Balzac Italy Index 0,50% 0,50%
937509 Balzac Japan Index 0,50% 0,50%
937510 Balzac Netherlands Index 0,50% 0,50%
937511 Balzac Norway Index 0,50% 0,50%
937513 Balzac Singapore Index 0,50% 0,50%
937514 Balzac Spain Index 0,50% 0,50%
937515 Balzac Sweden Index 0,50% 0,50%
937516 Balzac Switzerland Index 0,50% 0,50%
937517 Balzac United Kingdom Index 0,50% 0,50%
937518 Balzac United States of America Index 0,50% 0,50%
921655 Balzac World Index 0,50% 0,50%
986295 CMI Universe Japan Index Tracking 0,50% 0,68%
986296 CMI Universe UK Index Tracking 0,50% 0,58%
986297 CMI Universe US Index Tracking 0,50% 0,63%
974516 FI LUX ConSors Dow Jones STOXX 50 0,50% 0,53%
848638 Oppenheim DAX-Werte 0,50% 0,67% 0,67%
977856 Oppenheim EURO STOXX 50-Werte 0,50% 0,60% 0,50%
979927 Oppenheim Nikkei 225-Werte 0,50% 0,80% 0,80%
978817 Oppenheim S&P 500-Werte 0,50% 0,77% 0,77%
987380 Osteuropa Index Trust 0,50% 1,06% 1,06%
975011 UniDeutschland 0,52% 0,59% 1,13%
988475 UniEuroStoxx50 0,57% 1,25%
935609 ConSors DAX 30 0,60%
935617 ConSors NEMAX 50 0,60%
935568 CS IndexMatch on SMI 0,60% ?SI?
986379 Fidelity Funds - EURO STOXX 50 TM Fund 0,60% 0,69% 0,61% SI
986380 Fidelity Funds - EURO STOXX 50 TM Fund Gl 0,60% 0,69% 0,61%
971222 UBS 100 Index-Fund Switzerland 0,60%
926155 UniGlobalTitans 50 A 0,67%
849073 UBS(D) Equity Fund-Germany UI 0,72% 1,39%
989175 EMI-Austria Index Plus A 0,75% 3,13% SI
971429 EMI-Belgium Index Plus Fund A 0,75% 1,17% SI
989173 EMI-Denmark Index Plus A 0,75% 2,69% SI
971431 EMI-France Index Plus Fund A 0,75% 1,04% SI
971433 EMI-Germany Index Plus Fund A 0,75% 1,07% SI
989177 EMI-Greece Index Plus A 0,75% 1,29% SI
973139 EMI-Italy Index Plus A 0,75% 1,07% SI
972483 EMI-Netherlands Index Plus A 0,75% 1,05% SI
971765 EMI-Spain Index Plus Fund A 0,75% 1,06% SI
989171 EMI-Sweden Index Plus A 0,75% 2,32% SI
973137 EMI-Switzerland Index Plus A 0,75% 1,04% SI
971435 EMI-UK Index Plus Fund A 0,75% 1,16% SI
986770 Postbank Dynamik DAX 0,75% 1,29%
926195 CS IndexMatch (Lux) on EuroStoxx 50 0,80% 0,98% SI
926194 CS IndexMatch (Lux) on FTSE 100 0,80% 1,04% SI
926196 CS IndexMatch (Lux) on Nikkei 300 0,80% 1,01% SI
926193 CS IndexMatch (Lux) on S&P 500 0,80% 1,10% SI
988022 WinGlobal Fund Bond-Index Europe T 0,80%
926151 Index Invest Dow Jones Industrial Average 0,90%
926150 Index Invest Euro Stoxx 50 0,90%
987623 UniControl1: EuroTop100 0,95% 1,00%
984985 AKTIMA-Europa 1,00%
979775 Deutsche Postbank Global Player 1,00%
974517 FI LUX SchmidtBank DowJones Eurostoxx50 2003 1,00% 0,72%
972259 HVB-Lux-Portf. Deutsche Aktien 1,00%
987165 HVB-Lux-Portf. Europ. Aktien 1,00%
972260 HVB-Lux-Portf. US-Aktien 1,00%
926178 SAM Sustainability Index Fonds 1,00%
988023 WinGlobal Fund Equity-Index Eastern Europe T 1,00% 1,76%
988024 WinGlobal Fund Equity-Index Emerging Markets T 1,00% 1,64%
988025 WinGlobal Fund Equity-Index Europe T 1,00% 1,18%
988026 WinGlobal Fund Equity-Index Japan T 1,00% 1,17%
988027 WinGlobal Fund Equity-Index USA T 1,00% 1,24%
926026 BfG Global Players 1,10%
988617 NESTOR Europa Index Plus Fonds 1,10% 1,41% 1,29%
987686 NESTOR France Index Plus Fonds 1,10% 1,40% 1,27%
977569 AC America 1,20% 1,54%
978940 AC Japan 1,20% 1,40%
511745 Oppenheim Topic DJ Sustainability World Index-Equities 1,20% 1,57% 1,40%
933563 UBS(Lux) Equity Fund - Dow Jones Industrials 1,20% 1,31%
933563 UBS(Lux) Equity Fund - Dow Jones Industrials 1,20% 1,31%
986328 UBS(Lux) Equity Fund - EURO STOXX 50 1,20% 1,20%
933906 CB Germany Nemax 50 Basket A 1,50%
933907 CB Germany Nemax 50 Basket B 1,50%
933910 CB Germany Nemax 50 Basket E 1,50%
501723 CB US-Tech Basket A 1,50%
976544 MMWI-DAXTREND-FONDS 1,50% 1,91%
978477 MMWI-EURO STOXX 50-TREND-FONDS 1,50%
986364 PEH Q-Aktien D 1,50% 1,50%
921796 Balzac Euro Index 0,32%
933712 CB Europe Basket C
933707 CB Germany DAX Basket C
975600 Dax-Werte-Investfonds
930461 DBV-Win Fund Dow Jones Global Titans 1,35%
921183 DBV-Win Fund Dow Jones Industrial Average 1,37%
921182 DBV-Win Fund Euro Stoxx 50 1,36%
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