LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
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WKN DE: HAFX85 / ISIN: LU1822851538
Anlageziel
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Stammdaten
WKN | HAFX85 |
ISIN | LU1822851538 |
Fondsgesellschaft | Finserve Nordic AB |
Kategorie | Branchen: Industriematerialien |
Währung | SEK |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joakim Agerback |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 197,50 |
Fonds Volumen | 51 578 887,23 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 21.02.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2,40 |