Bonafide Investment Fund - HBC I I NOK Cap Fonds 111798831 / LI1117988314
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NOK
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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 Bonafide Investment Fund - HBC I I NOK Cap Fonds
The investment objective of the Bonafide Investment Fund – HBC I is primarily to achieve the highest possible long-term asset growth with capital gains and income. The assets of the sub-fund are invested in securities and other instruments that are active along the “Fish” value chain. The sub-fund primarily invests its assets directly or indirectly in equities and securities (stocks, cooperative certificates, participation certificates, preferred shares, stocks with warrants, etc.) issued by companies worldwide. Hereby, the sub-fund is entitled to invest globally in all sectors which according to the opinion of the portfolio manager are particularly suitable for achieving capital gains with the fund’s assets.
Stammdaten
| Valor | 111798831 |
| ISIN | LI1117988314 |
| Fondsgesellschaft | Bonafide Wealth Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | NOK |
| Mindestanlage | 19’935.51 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 209.26 |
| Fondsvolumen | 1’296’041.27 |
| Total Expense Ratio (TER) | 2.41% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 31.08.2021 |
| Depotbank | Liechtensteinische Landesbank AG |
| Zahlstelle | |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |