Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds

Nettoinventarwert (NAV)

57.72 EUR 0.03 EUR 0.06 %
Vortag 57.69 EUR Datum 04.08.2020

Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds: The sub-fund seeks to obtain economic results while, at the same time, taking into account environmental, social and governance criteria. The sub-fund’s strategy will be focused on those countries, organisations and companies that contribute to and promote sustainable business practices, by making the most efficient use of environmental and social resources. The sub-fund will mainly invest both in: 1) equity securities from international companies listed on a stock exchange or traded on worldwide international Regulated Markets or on the way to be listed and; 2) government and corporate transferable fixed income securities and floating rate notes, Euro-bonds and convertible bonds and Money Market Instruments; all of the before mentioned instruments being rated at least “investment grade” by Moody’s or Standard and Poors or Fitch or an equivalent rating from another rating service. The sub-fund may invest in units of UCITS and/or other UCIs up to 30% of its net assets.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Branchen

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds

Performance 1 Jahr
-0.87
Performance 2 Jahre
-1.74
Performance 3 Jahre
-1.97
Performance 5 Jahre
-10.40
Performance 10 Jahre
1.13

Fundamentaldaten

Valor 1982944
ISIN LU0204387202
Name Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds
Fondsgesellschaft Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.11.2004
Kategorie Mischfonds EUR ausgewogen
Währung EUR
Volumen 9’191’277.00
Depotbank RBC Investor Services Bank SA
Zahlstelle Banque Cantonale de Genève
Fondsmanager Not Disclosed
Geschäftsjahresende 30.09.
Berichtsstand 04.08.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 1.50 %
Depotbankgebühr 0.03 %
VL-fähig? Nein
Mindestanlage 0.00
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Lemanik Asset Management S.A.
Postfach 106, route d'Arlon, L - 8210 Mamer,
PLZ L-8210
Ort Mamer
Land
Telefon 00352 26 3960
Fax
eMail
Internet http://www.lemanikgroup.com