| 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 Memnon Fund - Memnon European Fund I EUR Acc Fonds
The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.
Stammdaten
| Valor | 12423873 |
| ISIN | LU0578133935 |
| Fondsgesellschaft | Zadig Asset Management |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Mindestanlage | 930’512.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Régis Bégué, Vincent Steenman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 330.19 |
| Fondsvolumen | 410’351’770.90EUR |
| Total Expense Ratio (TER) | 1.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.30 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.02.2011 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | 0.35 EUR (0.11 %) |