Asteria Funds - Systematic US Equity IH EUR Accumulation Fonds 155587288 / LU3226576927
EUR
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EUR
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| 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 Asteria Funds - Systematic US Equity IH EUR Accumulation Fonds
The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to earn a return on investment greater than the returns available from investments in the S&P 500 Index. The Master Fund will seek to achieve its objective by using the Sub-Investment Manager’s proprietary quantitative models to select: (i) securities for purchase; or (ii) securities for disposal by the Master Fund, in order to allocate all or substantially all of its assets in accordance with the Master Fund’s strategy.
Stammdaten
| Valor | 155587288 |
| ISIN | LU3226576927 |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 922’244.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.13 |
| Fondsvolumen | 30’732’097.79EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.06.2026 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.25 EUR (0.25 %) |