Symphonia Lux SICAV - Azionario Attivo Class I EUR Acc Fonds LU2307899166
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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
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Anlageziel Symphonia Lux SICAV - Azionario Attivo Class I EUR Acc Fonds
The Sub-fund’s objective is long-term capital growth through a flexible investment approach. The Sub-fund seeks to achieve its investment objective by actively managing a flexible and diversified portfolio of equity and equity-related issued by companies, including closed-end real estate investment trusts (REITS), located throughout the world that are engaged in the infrastructure business.
Stammdaten
| Valor | |
| ISIN | LU2307899166 |
| Fondsgesellschaft | Symphonia SGR SpA |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marco Midulla |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.45 |
| Fondsvolumen | 27’281’671.25EUR |
| Total Expense Ratio (TER) | 1.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 06.08.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.06 EUR (0.46 %) |