Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Isatis Clairinvest Equity Inc I EUR Fonds
The sub-fund aims to preserve shareholders' capital while seeking long-term growth as well as the best risk-adjusted returns through the implementation of an investment strategy consisting of longterm exposure, and when warranted by market circumstances, short-term exposure to financial markets. The sub-fund aims to hold a diversified pool of assets, the weighting of which will change according to the Investment Manager's forecast changes in economic and market conditions. Emphasis is on the European market in the sense that the Investment Manager will primarily select the securities of issuers in Europe. The sub-fund may use derivatives to achieve its objective. In particular, the Investment Manager will seek to generate income by implementing strategies to sell stock options and/or stock market indices.
Stammdaten
| Valor | 113453272 |
| ISIN | LU2386309244 |
| Fondsgesellschaft | Funds Avenue |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christophe Lhote |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10’036.65 |
| Fondsvolumen | 474’768.73EUR |
| Total Expense Ratio (TER) | 2.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.02.2015 |
| Depotbank | Banque de Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | - |