ISIOX Funds Lux - IXIOS Special Situations P Fonds LU3388184080
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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 ISIOX Funds Lux - IXIOS Special Situations P Fonds
The fund is a Compartment seeking the long-term performance of event strategies and specific situations of companies through the acquisition of shares and bonds issued by companies from developed markets. The Compartment seizes opportunities by investing in companies which are or will be involved in a variety of transactions or other specific events including mergers & acquisitions, divisions, takeover bids, share buybacks, special dividends, debt swaps, securities issues or other adjustments to capital structure and regulatory changes.
Stammdaten
| Valor | |
| ISIN | LU3388184080 |
| Fondsgesellschaft | Ixios Asset Management |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2’188.45 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.09.2026 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 25.13 EUR (1.16 %) |