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Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds

EUR
EUR
%

Valor 36367149

ISIN LU1598720172


Anlageziel Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds

The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund is actively managed. The benchmark index MSCI World Index is used for comparison purposes. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.

Stammdaten

Valor 36367149
ISIN LU1598720172
Fondsgesellschaft Cobas Asset Management SGIIC
Kategorie Aktien weltweit Flex-Cap
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Francisco García Paramés

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 247.35
Fondsvolumen 14’041’626.44EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 4.00 %
Ausgabeaufschlag 3.00 %