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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
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Kennzahlen
Anlageziel Symphonia Lux SICAV – Real Assets Class R Fonds
The Sub-fund’s objective is to provide long-term capital appreciation. 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. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots; the building, operation and maintenance of airports and ports, railroads and mass transit systems; telecommunications; water treatment and distribution; any other socio-economic infrastructure and other emerging infrastructure sectors.
Stammdaten
Valor | 4575327 |
ISIN | LU0388324252 |
Fondsgesellschaft | Symphonia SGR SpA |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aldo Martinale, Massimiliano Schena |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.91 |
Fonds Volumen | 22’015’628.32EUR |
Total Expense Ratio (TER) | 1.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.08 % |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 08.10.2008 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.20 %) |