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)
122.65 EUR | 1.38 EUR | 1.14 % |
---|
Vortag | 121.27 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000BTXAED4 |
Name | REQ Nordic Compounders Performance EUR (Acc) Fonds |
Fondsgesellschaft | REQ Capital AS |
Aufgelegt in | Ireland |
Auflagedatum | 24.08.2022 |
Kategorie | Aktien Nordeuropa |
Währung | EUR |
Volumen | 29’036’795.30 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | Adnan Hadziefendic |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der REQ Nordic Compounders Performance EUR (Acc) Fonds: Provide investors with a high total return over the long term. The Fund will invest in equity securities listed in the Nordics. The Fund is a long-only fund which invests in companies across all market capitalisations and all market sectors. In selecting securities of the Fund, the Investment Manager will seek to invest in a portfolio of approximately 20-40 companies. The Fund will seek to invest in companies referred to as “Compounders”. “Compounders” are companies that are able to reinvest cash flows at high returns over long periods of time. These companies ideally have high recurring revenues and are built on dominant and durable intangible assets. They have pricing power (ie, an increase in the price of the product/service will generally not result in an equal decrease in demand) and have low capital intensity (ie, a low level of fixed or real capital costs when compared to other costs, eg labour). They compound capital by growing organically and through bolt-on acquisitions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: REQ Nordic Compounders Performance EUR (Acc) Fonds
Performance 1 Jahr | 21.45 | |
Performance 2 Jahre | 31.12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Pareto Nordic Equity B NOK Fonds | 21.48 | |
Pareto Nordic Equity B EUR Fonds | 21.80 | |
REQ Nordic Compounders A NOK (Acc) Fonds | 21.89 | |
Pareto Nordic Equity C NOK Fonds | 21.90 | |
REQ Nordic Compounders Institutional NOK (Acc) Fonds | 22.35 |