| 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
Kennzahlen
Nettoinventarwert (NAV)
| 197.25 USD | -1.31 USD | -0.66 % |
|---|
| Vortag | 198.56 USD | Datum | 11.03.2025 |
Manavest - US Blended Plus Equity USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26389020 |
| ISIN | LU1159899100 |
| Name | Manavest - US Blended Plus Equity USD Fonds |
| Fondsgesellschaft | Trillium |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2015 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 30’549’125.26 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.03.2025 |
Anlagepolitik
So investiert der Manavest - US Blended Plus Equity USD Fonds: The objective of the Sub-fund is to outperform the Russell 1000 Index over a full market cycle. To carry out its objective, the Sub-fund will use the two following strategies: core and satellite, as explained below. Core: The investment manager will identify and retain the best quality companies within the largest companies by market capitalization in the benchmark. Satellite: the investment manager will identify and build a concentrated portfolio around several companies to enhance return and/or decrease risk of the overall portfolio.
Fonds Performance: Manavest - US Blended Plus Equity USD Fonds
| Performance 1 Jahr | 1.06 | |
| Performance 2 Jahre | 31.39 | |
| Performance 3 Jahre | 12.61 | |
| Performance 5 Jahre | 52.50 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.60 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |