Eurobank I (LF) Equity - Greek Equities Fund Fonds
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WKN DE: A2DYXU / ISIN: LU0273962083
Nettoinventarwert (NAV)
0,44 EUR | 0,00 EUR | 0,20 % |
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Vortag | 0,44 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Eurobank I (LF) Equity - Greek Equities Fund Fonds: The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.
Eurobank I (LF) Equity - Greek Equities Fund Fonds aktueller Kurs
0,45 EUR | 0,00 EUR | 0,43 % |
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Datum | 25.11.2024 |
Vortag | 0,45 EUR |
Börse | Sonstiges |
Rating für Eurobank I (LF) Equity - Greek Equities Fund Fonds
€uro FondsNote | - |
Fonds Performance: Eurobank I (LF) Equity - Greek Equities Fund Fonds
Performance 1 Jahr | 15,14 | |
Performance 2 Jahre | 66,97 | |
Performance 3 Jahre | 61,49 | |
Performance 5 Jahre | 71,03 | |
Performance 10 Jahre | 46,40 |
Fundamentaldaten
WKN | A2DYXU |
ISIN | LU0273962083 |
Name | Eurobank I (LF) Equity - Greek Equities Fund Fonds |
Fondsgesellschaft | Eurobank Fund Mgmnt Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.10.2006 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 18 316 301,17 |
Depotbank | Eurobank Private Bank Luxembourg S.A. |
Zahlstelle | Eurobank EFG Private Bank Lux S.A. |
Fondsmanager | Dorothy Mylona, Violeta Spyropoulou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurobank Fund Mgmnt Company (Lux) S.A. |
Postfach | 5, Jean Monnet Str., 2180 |
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Telefon | |
Fax | (+352) 260 915 55 |
Internet | http://www.eurobankefg-fmc.lu/ |