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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

90.78 EUR -10.14 EUR -10.05 %
previous day 100.92 EUR date 24.04.2026

ATOMO - Certificate Fund I EUR Acc Fonds price - 1 year

  • 1w
  • 3m
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  • 5y
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fundamental data

valor
isin LU1964632837
name ATOMO - Certificate Fund I EUR Acc Fonds
investment company Altum Management Company
applied in Luxembourg
issue date 04.06.2020
category Sonstige
currency EUR
capacity 5’373’106.80
deposit bank Banque de Luxembourg SA
paying agent
fund manager Not Disclosed
fiscal year-end 31.12.
last update 18.06.2026

investment policy

so investiert der ATOMO - Certificate Fund I EUR Acc Fonds: The Sub-Fund’s objective is to generate capital growth over the medium to long term (the Sub-Fund may not be suitable for investors who plan to withdraw their contribution within five (5) years) through the opportunities of the structured products markets, following specific selection and allocation as below described, regardless of the conditions in equity and other markets. There is no guarantee that the Sub-Fund’s investment objective will be achieved.

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fonds performance: ATOMO - Certificate Fund I EUR Acc Fonds

performance 1 year
-11.74
performance 2 year
-16.25
performance 3 year
-7.84
performance 5 year
-21.98
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.90 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 91’180.14
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Altum Management Company (Luxembourg) S.A.
base#postofficebox Serenity Building, 19-21 route d'Arlon
zip code L-8009
city Luxembourg
country
phone +352 27 726100
fax +352 26 200 868
email
internet