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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU2633352104 |
Name | Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds |
Fondsgesellschaft | TOBAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.10.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2024 |
Anlagepolitik
So investiert der Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds: The Compartment’s primary investment objective is to provide capital appreciation over medium to long term by investing primarily in equity securities of new energy companies which are incorporated in, have their area of primary activity in or which are related to the economic development and growth of the People’s Republic of China, including Hong Kong, Macau and Taiwan. The Compartment is actively managed. There is no benchmark for the Compartment.
Fonds Performance: Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | TOBAM S.A.S. |
Postfach | 24-26 Avenue des Champs-Elysées |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 9178362306 |
Fax | |
URL | http://www.tobam.fr |