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)
12.41 EUR | 0.14 EUR | 1.18 % |
---|
Vortag | 12.26 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 24553589 |
ISIN | LU1075108263 |
Name | PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds |
Fondsgesellschaft | Mondrian Investment Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.10.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 33’982’070.06 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Value Net Total Return (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
Performance 1 Jahr | 6.14 | |
Performance 2 Jahre | 8.66 | |
Performance 3 Jahre | 0.45 | |
Performance 5 Jahre | 14.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791.54 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Mondrian Investment Partners Ltd |
Postfach | 10th Floor, 60 London Wall |
PLZ | EC2M 5TQ |
Ort | London |
Land | |
Telefon | 020 7477 7000 |
Fax | |
URL | http://www.mondrian.com/ |