PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
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WKN DE: A3CMDC / ISIN: LU2331964879
Nettoinventarwert (NAV)
9,95 EUR | -0,17 EUR | -1,70 % |
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Vortag | 10,12 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds: The Sub-Fund’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK).
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds aktueller Kurs
9,94 EUR | -0,01 EUR | -0,05 % |
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Datum | 18.11.2024 |
Vortag | 9,94 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
Performance 1 Jahr | 5,24 | |
Performance 2 Jahre | 11,55 | |
Performance 3 Jahre | -13,37 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CMDC |
ISIN | LU2331964879 |
Name | PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.05.2021 |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Volumen | 79 865 838,60 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
Internet | http://www.loim.com |