PrivilEdge - Fidelity Technology (USD) ND Fonds
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WKN DE: A2AGH1 / ISIN: LU1390458070
Nettoinventarwert (NAV)
115,16 USD | -0,52 USD | -0,45 % |
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Vortag | 115,68 USD | Datum | 14.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Fidelity Technology (USD) ND 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) ND Fonds aktueller Kurs
114,34 USD | 0,57 USD | 0,50 % |
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Datum | 18.11.2024 |
Vortag | 114,34 USD |
Börse | FII |
Rating für PrivilEdge - Fidelity Technology (USD) ND Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Fidelity Technology (USD) ND Fonds
Performance 1 Jahr | 29,99 | |
Performance 2 Jahre | 60,59 | |
Performance 3 Jahre | 29,61 | |
Performance 5 Jahre | 150,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AGH1 |
ISIN | LU1390458070 |
Name | PrivilEdge - Fidelity Technology (USD) ND Fonds |
Fondsgesellschaft | FIL Pensions Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.02.2018 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 646 366 065,05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |