Solys SG29 MAS Funds STEP Premium A USD Accumulation Fonds LU2868915351
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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 |
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Anlageziel Solys SG29 MAS Funds STEP Premium A USD Accumulation Fonds
The investment objective of the Sub-Fund is to seek capital appreciation over the long term by being exposed to carry strategies whose performance are mainly linked to US equity volatility markets. The Sub-Fund seeks to achieve its investment objective by providing exposure to options traded mainly on US equity indices. The Sub-Fund will mainly be exposed to Strategies that systematically sell shortterm put options several available trading days during the week with various maturities.
Stammdaten
| Valor | |
| ISIN | LU2868915351 |
| Fondsgesellschaft | Société Générale Investment Solutions (France) |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Mindestanlage | 8’066.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’002.34 |
| Fondsvolumen | 66’568’357.12USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 07.07.2026 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.64 USD (0.06 %) |