F.A.M. UCITS SICAV - F.A.M. Masterclass Fund A EUR Accumulating Fonds 137298505 / LU2875903002
					
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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 F.A.M. UCITS SICAV - F.A.M. Masterclass Fund A EUR Accumulating Fonds
				The investment objective of the Sub-Fund is to provide mid and long term capital growth by investing in a globally diversified portfolio of companies, which have an exceptional track record of outstanding business performance. Whatever the industry, sector or sub-sector; those companies are top of the class and added together they will form a ‘masterclass’. This as to provide equity investors with a diversified set of top-notch companies, which an investor might hold on during all kind of phases in the business cycle.
			
		Stammdaten
| Valor | 137298505 | 
| ISIN | LU2875903002 | 
| Fondsgesellschaft | Pure Capital | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 114.12 | 
| Fondsvolumen | 15’753’719.62EUR | 
| Total Expense Ratio (TER) | 2.17% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 30.09.2024 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.64 EUR (0.56 %) |