20UGS (UCITS) FundsTop 25 Equity P EUR Fonds LU0928176444
					189.42
						EUR
				
				
					-
						EUR
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
				The objective of the Sub-Fund is to generate-long term capital appreciation by investing in a portfolio of 25 equally weighted equity positions sourced from a set of best in class equity investment managers. While there is no restriction in terms of sectors, regions or currencies, the Sub-Fund will, most of the times, trade blue chip large cap names with significant liquidity. The Sub-Fund's portfolio will be rebalanced on a monthly basis. It should be noted that the Sub-Fund could invest up to 30% of its net assets in transferable securities giving an exposure to the emerging markets.
			
		Stammdaten
| Valor | |
| ISIN | LU0928176444 | 
| Fondsgesellschaft | Bedrock Asset Management (UK) | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 4’674.46 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 189.42 | 
| Fondsvolumen | 50’748’037.16EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 31.05.2013 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale Bank & Trust SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
