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 NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds
The Sub-Fund's investment objective is to achieve over the medium to long-term capital appreciation and to a lesser extent income predominantly through exposure to worldwide equity markets. The Sub-Fund will seek to achieve its objective by investing with a long only focus primarily in a wide range of equity securities and equity related securities (including, but not limited to, depositary receipts) issued by, or representing an investment in, large capitalisation companies located in the world's developed countries.
Stammdaten
Valor | |
ISIN | LU1347438167 |
Fondsgesellschaft | Nevastar Finance |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 930’512.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’514.03 |
Fonds Volumen | 424’742’190.12EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.01.2021 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 11.25 EUR (0.75 %) |