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F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds

EUR
EUR
%

Valor 128228569

ISIN LU2649132177


Anlageziel F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds

The investment objective of the Sub-Fund is to provide mid and long term capital growth by investing mainly in a globally diversified portfolio of companies, whose main activities consist in the development, production and distribution of new and emerging technologies. For the purpose of reaching the investment objective, the Sub-Fund will mainly invest in listed equities and equity-related securities (structured products included) with no constraints in terms of market capitalisation, currency and/or geography. The Sub-Fund can invest in developed markets as well as emerging countries. Investments in emerging markets cannot exceed 20% of the Sub-Fund's net assets, with a maximum of 15% in China.

Stammdaten

Valor 128228569
ISIN LU2649132177
Fondsgesellschaft Fiducenter
Kategorie Branchen: Technologie
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 168.19
Fondsvolumen 35’356’605.03EUR
Total Expense Ratio (TER) 2.19%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -