PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
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WKN DE: A1W80B / ISIN: LU0990499526
Nettoinventarwert (NAV)
31,17 EUR | 0,14 EUR | 0,45 % |
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Vortag | 31,03 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA 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 Syst. Hdg (EUR) PA Fonds aktueller Kurs
31,17 EUR | 0,14 EUR | 0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
Performance 1 Jahr | 34,26 | |
Performance 2 Jahre | 72,76 | |
Performance 3 Jahre | -19,22 | |
Performance 5 Jahre | 51,15 | |
Performance 10 Jahre | 118,03 |
Fundamentaldaten
WKN | A1W80B |
ISIN | LU0990499526 |
Name | PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds |
Fondsgesellschaft | Sands Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.02.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 121 185 869,17 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 |