Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Cygnus Alternative Feeder Funds ICAV - Cygnus Utilities, Infrastructure & Renewables Sub-Fund A USD Fonds
The Fund focuses on investments in the utilities, infrastructure and renewables sectors in Europe, including traditional electricity, gas and water utilities, as well as companies involved in renewable energy, such as wind and solar power generators and manufacturers and companies related to those sectors. The investment philosophy is based on actively trading fundamental views, combined with a closely followed market perspective. The Fund approaches the stock selection process from a bottom-up perspective and incorporates top-down views in risk management.
Stammdaten
Valor | |
ISIN | IE00BD73HD46 |
Fondsgesellschaft | Cygnus Asset Management SGIIC |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Mindestanlage | 931’050.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Juan Cruz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’888.57 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 02.05.2006 |
Depotbank | Elavon Financial Services |
Zahlstelle | Neue Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | - |