Bonafide Investment Fund - HBC I I NOK Cap Fonds
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WKN DE: A3C4QH / ISIN: LI1117988314
Anlageziel
The investment objective of the Bonafide Investment Fund – HBC I is primarily to achieve the highest possible long-term asset growth with capital gains and income. The assets of the sub-fund are invested in securities and other instruments that are active along the “Fish” value chain. The sub-fund primarily invests its assets directly or indirectly in equities and securities (stocks, cooperative certificates, participation certificates, preferred shares, stocks with warrants, etc.) issued by companies worldwide. Hereby, the sub-fund is entitled to invest globally in all sectors which according to the opinion of the portfolio manager are particularly suitable for achieving capital gains with the fund’s assets.
Stammdaten
WKN | A3C4QH |
ISIN | LI1117988314 |
Fondsgesellschaft | Bonafide Wealth Management |
Kategorie | Branchen: Andere Sektoren |
Währung | NOK |
Mindestanlage | 20 876,62 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 175,37 |
Fondsvolumen | 1 482 683,06 |
Total Expense Ratio (TER) | 2,41 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 31.08.2021 |
Depotbank | Liechtensteinische Landesbank AG |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |