F.A.M. UCITS SICAV - F.A.M. Masterclass Fund A EUR Accumulating Fonds 137298505 / LU2875903002
EUR
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EUR
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%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel F.A.M. UCITS SICAV - F.A.M. Masterclass Fund A EUR Accumulating Fonds
The investment objective of the Sub-Fund is to provide mid and long term capital growth by investing in a globally diversified portfolio of companies, which have an exceptional track record of outstanding business performance. Whatever the industry, sector or sub-sector; those companies are top of the class and added together they will form a ‘masterclass’. This as to provide equity investors with a diversified set of top-notch companies, which an investor might hold on during all kind of phases in the business cycle.
Stammdaten
Valor | 137298505 |
ISIN | LU2875903002 |
Fondsgesellschaft | Pure Capital |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.18 |
Fondsvolumen | 15’753’719.62EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.09.2024 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.41 EUR (0.37 %) |