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)
199.60 EUR | EUR | % |
---|
Vortag | EUR | Datum | 30.11.2024 |
Fundamentaldaten
Valor | |
ISIN | GG00B8S73879 |
Name | The Stenham Healthcare Euro Fund EUR Acc Fonds |
Fondsgesellschaft | Stenham Asset Management (UK) plc |
Aufgelegt in | Guernsey |
Auflagedatum | 02.01.2013 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | Bruce Harington |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der The Stenham Healthcare Euro Fund EUR Acc Fonds: The investment objective is to deliver returns similar to that of the healthcare sector while maintaining a controlled level of risk and volatility relative to healthcare equity markets. The Fund seeks to identify experienced managers with strong track records and deep medical knowledge within their teams. The Fund will maintain a relatively concentrated allocation to a select number of managers in whom we have the highest conviction. Diversification will be achieved by selecting managers focusing on a range of different subsectors and market capitalisations.
Fonds Performance: The Stenham Healthcare Euro Fund EUR Acc Fonds
Performance 1 Jahr | 16.99 | |
Performance 2 Jahre | 10.34 | |
Performance 3 Jahre | -5.18 | |
Performance 5 Jahre | -2.63 | |
Performance 10 Jahre | 19.02 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 97’937.36 |
Ausschüttung | Thesaurierend |