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 |
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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. This is a flexible Sub-fund that seeks absolute return targets over a medium to long-term horizon with a high-risk profile. The Sub-fund invests without predetermined constraints in terms of geographical area, issuer type, business sector, currency of denomination, or duration. The Sub-fund may invest up to 50% of its net assets in subordinated securities. The Sub-fund’s investments in subordinated securities may include contingent convertible bonds (“CoCos”) up to 20% of the Sub-fund’s net assets.
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 | 13.23 |
| 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 | -0.01 EUR (-0.08 %) |