Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds 19734302 / LU0840939630
132.52
EUR
-0.20
EUR
-0.15
%
| 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
Anlageziel Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds
The objective of the Fund is to provide long-term capital appreciation through capital growth with some income. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained.
Stammdaten
| Valor | 19734302 |
| ISIN | LU0840939630 |
| Fondsgesellschaft | Atomos Investments |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joshua Gennet |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 132.52 |
| Fondsvolumen | 34’220’959.06EUR |
| Total Expense Ratio (TER) | 2.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 01.02.2013 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0.20 EUR (-0.15 %) |