Nettoinventarwert (NAV)
| 255.43 EUR | 0.68 EUR | 0.27 % |
|---|
| Vortag | 254.75 EUR | Datum | 19.10.2026 |
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32029723 |
| ISIN | LU1389831881 |
| Name | 20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds |
| Fondsgesellschaft | PineStone Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.04.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 194’641’672.96 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust |
| Fondsmanager | Nadim Rizk |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der 20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds: The Sub-Fund aims to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested across world markets. The Sub-Fund will seek to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in global equity securities.