Alquity SICAV - VAM Growth Fund A USD Accumulation Fonds 28075070 / LU1235259220
172.53
USD
0.84
USD
0.49
%
| 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 Alquity SICAV - VAM Growth Fund A USD Accumulation Fonds
The objective of the Fund is to provide long term capital appreciation through capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained.
Stammdaten
| Valor | 28075070 |
| ISIN | LU1235259220 |
| Fondsgesellschaft | Atomos Investments |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joshua Gennet |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 172.53 |
| Fondsvolumen | 17’265’342.45USD |
| Total Expense Ratio (TER) | 2.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 08.12.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0.84 USD (0.49 %) |