Global Investors - Point Capital Navigator Fund A Fonds 12337578 / LU0583074082
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CHF
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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 Global Investors - Point Capital Navigator Fund A Fonds
The investment objective of the sub-fund is to generate a performance consistently superior to its peers and comparable funds with moderate volatility through the use of fundamental, quantitative and technical analyses and by primary and global (including emerging markets – to clarify, this includes in particular the countries included in the S&P Emerging Broad Market Index or the MSCI Emerging Markets Index) investments in international equities (and similar securities, e.g. capital certificates, warrants, etc.), and in ETFs.
Stammdaten
| Valor | 12337578 |
| ISIN | LU0583074082 |
| Fondsgesellschaft | VP Fund Solutions |
| Kategorie | Mischfonds CHF aggressiv |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 716.34 |
| Fondsvolumen | 116’506’100.24CHF |
| Total Expense Ratio (TER) | 1.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.25 % |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 04.02.2011 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.51 CHF (-0.07 %) |