Alquity SICAV - VAM Fund A GBP Accumulation Fonds 4923291 / LU0404611757
309.81
GBP
0.97
GBP
0.31
%
| 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 Fund A GBP Accumulation Fonds
The objective of the Fund is to provide long-term capital appreciation. The sub-fund will invest, at least 80% of its assets in various sub-funds of Alquity SICAV, a Luxembourg undertaking for collective investment qualifying as a UCITS and other collective investment vehicles qualifying as a UCITS designed to help it meet its investment objectives. Not more than 20% of the Fund's net assets will be allocated to a single sub-fund of Alquity SICAV or other UCITS vehicles.
Stammdaten
| Valor | 4923291 |
| ISIN | LU0404611757 |
| Fondsgesellschaft | Alquity Investment Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 309.81 |
| Fondsvolumen | 20’223’911.28GBP |
| Total Expense Ratio (TER) | 1.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.12.2008 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | VP Bank (Luxembourg) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0.97 GBP (0.31 %) |