KITE Evolution Fund A Acc Fonds LU2440226699
USD
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel KITE Evolution Fund A Acc Fonds
The sub-fund aims to achieve medium to long term capital growth and to provide an absolute positive return to the Shareholders without a link to any benchmark. The Sub-fund seeks to achieve its investment objective by actively managing a portfolio of shares and American Depositary Receipts (ADRs) issued by companies listed on North American markets and with growth perspectives at all stages of their business cycle and the capacity to be innovative (disruptor) in their specific competitive arena.
Stammdaten
| Valor | |
| ISIN | LU2440226699 |
| Fondsgesellschaft | Pharus Management |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | 4’045.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 159.07 |
| Fondsvolumen | 13’162’110.97USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 18.03.2022 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.75 USD (-0.47 %) |