Lakefield Dynamic World Equity USD Inc Fonds LU1401139990
					
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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 Lakefield Dynamic World Equity USD Inc Fonds
				The Sub-fund’s objective is to optimize portfolio returns while observing a global quantitative system with monthly rebalancings. The Sub-fund aims at achieving a positive excess return against its benchmark across a market cycle in a risk-controlled manner. The dynamic allocations are determined in a systematic investment process supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to equities are made along the regional and sectorial lines, as well as environmental, social and governance (ESG) considerations. The Sub-fund invests in a broadly diversified portfolio containing global equities and cash. Weights allocated to the individual categories in the Sub-fund can vary widely. The asset allocation evolves over time in line with the latest market developments using active, flexible asset allocation.
			
		Stammdaten
| Valor | |
| ISIN | LU1401139990 | 
| Fondsgesellschaft | Lakefield Partners | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Vinicio Marsiaj | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 123.40 | 
| Fondsvolumen | 40’442’726.20USD | 
| Total Expense Ratio (TER) | 1.29% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 11.10.2017 | 
| Depotbank | VP Bank (Luxembourg) SA | 
| Zahlstelle | Notenstein La Roche Privatbank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.70 USD (0.57 %) | 
