Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
WKN DE: A2DX6P / ISIN: LU1598719752
Nettoinventarwert (NAV)
116,45 EUR | -0,34 EUR | -0,29 % |
---|
Vortag | 116,79 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds: The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities (ex Spain and Portugal). There is however no guarantee that the SubFund will achieve its investment objective. The Sub-Fund is actively managed. The benchmark index MSCI Europe Total Net Return is used for comparison purposes only. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.
Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds aktueller Kurs
116,45 EUR | -0,34 EUR | -0,29 % |
---|
Datum | 20.12.2024 |
Vortag | 116,45 EUR |
Börse | Sonstiges |
Rating für Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
Performance 1 Jahr | 20,15 | |
Performance 2 Jahre | 34,21 | |
Performance 3 Jahre | 47,31 | |
Performance 5 Jahre | 46,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DX6P |
ISIN | LU1598719752 |
Name | Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds |
Fondsgesellschaft | Cobas Asset Management SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2017 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 40 557 918,17 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Francisco García Paramés |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Cobas Asset Management SGIIC S.A. |
Postfach | Pº de la Castellana, 53, 2ª Planta |
PLZ | 28046 |
Ort | Madrid |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.cobasam.com |