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 Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
The investment objective of the Sub-Fund is to achieve a long-term capital gain. It follows a dynamic investment strategy based on fundamental criteria of financial analysis. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and police.
Stammdaten
Valor | |
ISIN | LU2206831765 |
Fondsgesellschaft | SILEX INVESTMENT MANAGERS |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 864.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.91 |
Fondsvolumen | 27’158’603.91USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.05 % |
Depotbankgebühr | 0.04 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 30.09.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.32 USD (0.31 %) |