Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds 24121256 / LU1050632451
					
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		| 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 Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds
				The sub-fund aims at seeking long term capital appreciation by investing in bonds or other fixed income transferable securities and equities either directly or through other Undertakings for Collective Investments (UCIs) including those managed by the same portfolio manager. Currency exposure can be significantly different from the Sub-Fund’s base currency. Although it will not represent a substantial part of the investment strategy, short exposures to bonds, equities or currencies may be possible.
			
		Stammdaten
| Valor | 24121256 | 
| ISIN | LU1050632451 | 
| Fondsgesellschaft | Compass Asset Management | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 116’861.62 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’869.86 | 
| Fondsvolumen | 200’913’988.02EUR | 
| Total Expense Ratio (TER) | 1.18% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.04.2014 | 
| Depotbank | Banque Degroof Petercam Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
