LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
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ISIN: LU1822851884
Nettoinventarwert (NAV)
111,83 EUR | 1,43 EUR | 1,30 % |
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Vortag | 110,40 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds: 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.
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds aktueller Kurs
108,38 USD | -1,57 USD | -1,43 % |
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Datum | 24.07.2024 |
Vortag | 108,38 USD |
Börse | FII |
Rating für LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
€uro FondsNote | - |
Fonds Performance: LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1822851884 |
Name | LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds |
Fondsgesellschaft | Finserve Nordic AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.04.2024 |
Kategorie | Branchen: Industriematerialien |
Währung | EUR |
Volumen | 44 233 700,82 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Joakim Agerback |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Finserve Nordic AB |
Postfach | Riddargatan 30 |
PLZ | 114 57 |
Ort | Stockholm |
Land | |
Telefon | +46 722 51 99 00 |
Fax | |
Internet | http://www.finserve.se/ |