FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds LU1686537355
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EUR
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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 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to maximise long-term capital growth by investing in a selection of global investment funds, in direct investments (being Money Market Instruments and ETFs) and Transferable Securities (being bonds). The volatility of the Net Asset Value per Share will be set to be under 6.5% p.a. The Sub-Fund aims to achieve its objective through investment in direct investments and (up to 100%) in any kind of international funds of reputable investment companies including funds managed by FWU Invest group entity by using the “FORWARD LUCY” algorithm which will evaluate the current market preference for various smart beta factors, and allocate capital to the equities which score best on the most favourable factors.
Stammdaten
| Valor | |
| ISIN | LU1686537355 |
| Fondsgesellschaft | FWU Invest |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Gram-Madsen, Thomas Roikjaer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 72.83 |
| Fondsvolumen | 61’143’908.66EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 18.10.2024 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.07 %) |