PrivilEdge - Sands US Growth (USD) SA Fonds
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WKN DE: A1W8ZD / ISIN: LU0990495888
Nettoinventarwert (NAV)
17,71 USD | -0,07 USD | -0,40 % |
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Vortag | 17,78 USD | Datum | 16.12.2016 |
Anlagepolitik
So investiert der PrivilEdge - Sands US Growth (USD) SA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Growth Net Total Return (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 invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 20% of the portfolio may be invested in other securities.
PrivilEdge - Sands US Growth (USD) SA Fonds aktueller Kurs
17,71 USD | -0,07 USD | -0,40 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PrivilEdge - Sands US Growth (USD) SA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Sands US Growth (USD) SA Fonds
Performance 1 Jahr | -5,28 | |
Performance 2 Jahre | 1,77 | |
Performance 3 Jahre | 11,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W8ZD |
ISIN | LU0990495888 |
Name | PrivilEdge - Sands US Growth (USD) SA Fonds |
Fondsgesellschaft | Sands Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.02.2014 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 136 061 652,75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Sands Capital Management, LLC |
Postfach | 1000 Wilson Boulevard |
PLZ | 22209 |
Ort | Arlington |
Land | |
Telefon | +1 703 5624000 |
Fax | |
Internet | http://www.sandscapital.com |