Perinvest (Lux) Sicav - Orchard Europe Equities A CHF Acc Fonds 139055621 / LU2919744578
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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 Perinvest (Lux) Sicav - Orchard Europe Equities A CHF Acc Fonds
The Sub-Fund’s objective is to provide capital growth over the long term primarily through investment in European equity with a long-only strategy.In order to achieve its objective, the investment policy of the Sub-fund is to invest principally and in direct in equities, equity related securities including subscription rights, convertibles bonds, contingent convertible bonds, reverse convertibles bonds of companies which are domiciled headquartered or exercise their main activity in Europe (including UK, East European countries, Switzerland) but is not restricted geographically nor by economic sector nor by issuer rating, nor in terms of currencies in which investments will be denominated. The Sub-Fund may invest up to 15% in emerging and frontier countries.
Stammdaten
| Valor | 139055621 |
| ISIN | LU2919744578 |
| Fondsgesellschaft | Perinvest (UK) |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 144.84 |
| Fondsvolumen | 41’394’556.85CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.05.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.59 CHF (-0.41 %) |