UI I - ValuFocus H 1CU Fonds
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WKN DE: A2P9BC / ISIN: LU2206987005
Nettoinventarwert (NAV)
143,44 USD | 0,68 USD | 0,48 % |
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Vortag | 142,76 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der UI I - ValuFocus H 1CU Fonds: The objective of the Sub-Fund is to seek to outperform the benchmark MSCI World Net Total Return (USD) (Bloomberg ticker M1WO) by investment in a diversified portfolio of stocks selected through a specific fundamental research methodology in the global equity markets excluding emerging markets. The Sub-Fund seeks to generate capital appreciation over the long-term, i.e. 7 years. The benchmark index is determined for the Sub-Fund by the Company and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The portfolio manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which portfolio holdings may deviate from the benchmark index. This deviation may be material.
UI I - ValuFocus H 1CU Fonds aktueller Kurs
143,62 USD | 0,18 USD | 0,13 % |
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Datum | 27.12.2024 |
Vortag | 143,62 USD |
Börse | FII |
Rating für UI I - ValuFocus H 1CU Fonds
€uro FondsNote | - |
Fonds Performance: UI I - ValuFocus H 1CU Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9BC |
ISIN | LU2206987005 |
Name | UI I - ValuFocus H 1CU Fonds |
Fondsgesellschaft | ValuAnalysis |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 44 320 481,97 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |