Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Foord SICAV Foord International Fund Class D EUR Acc Fonds
The Investment Manager aims to achieve meaningful inflation-beating US dollar returns over rolling five-year periods. The Sub-Fund is actively managed; the Investment Manager actively decides on the portfolio’s asset selection, regional allocation, sector views and overall level of exposure to the market in order to take advantage of investment opportunities. The Sub-Fund is not managed in reference to a benchmark. It is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and Other UCIs, interest-bearing securities and cash instruments reflecting the Investment Managers prevailing best investment view. This also includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect, term deposits and money market funds.
Stammdaten
| Valor | 25053531 |
| ISIN | LU1078303754 |
| Fondsgesellschaft | Lemanik Asset Management |
| Kategorie | Mischfonds USD flexibel |
| Währung | EUR |
| Mindestanlage | 10’829.21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brian Arcese, Dave Foord |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 36.51 |
| Fondsvolumen | 2’372’847’931.34EUR |
| Total Expense Ratio (TER) | 1.09% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 17.09.2014 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.19 %) |