Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds 28728417 / LU1253867334
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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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Stammdaten
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Anlageziel Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds
The Sub-Fund’s investment objective is to achieve long term capital growth by investing directly or indirectly in a diversified portfolio of equities, including closed-ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a), b), c) and d) of the 2010 Law which qualify as transferable securities according to the 2008 Grand-Ducal Regulation, debt securities of any kind, including money market instruments, cash and cash equivalents, financial derivatives instruments provided they are eligible under the 2010 Law.
Stammdaten
| Valor | 28728417 |
| ISIN | LU1253867334 |
| Fondsgesellschaft | Valori Asset Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 9’318.64 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mario Bruni |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 136.08 |
| Fondsvolumen | 26’339’108.64EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 19.12.2024 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.44 EUR (0.32 %) |