PrivilEdge - Fidelity Technology (USD) MX1D Fonds
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ISIN: LU1992099900
Nettoinventarwert (NAV)
108,67 USD | -0,98 USD | -0,90 % |
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Vortag | 109,65 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Fidelity Technology (USD) MX1D Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.
PrivilEdge - Fidelity Technology (USD) MX1D Fonds aktueller Kurs
108,97 USD | 0,30 USD | 0,28 % |
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Datum | 20.12.2024 |
Vortag | 108,97 USD |
Börse | FII |
Rating für PrivilEdge - Fidelity Technology (USD) MX1D Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Fidelity Technology (USD) MX1D Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1992099900 |
Name | PrivilEdge - Fidelity Technology (USD) MX1D Fonds |
Fondsgesellschaft | FIL Pensions Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.02.2022 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 685 181 735,40 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | FIL Pensions Management |
Postfach | Oakhill House, 130 Tonbridge Road |
PLZ | NULL |
Ort | Hildenborough |
Land | |
Telefon | |
Fax | |
Internet | http://www.generali-investments.lu |