| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
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 |
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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
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 |