White Fleet - 1OAK RAIA B (USD) Fonds 47002095 / LU1967585347
USD
-
USD
-
%
| 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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel White Fleet - 1OAK RAIA B (USD) Fonds
The objective of subfund is to achieve the highest possible return while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the invested assets. The Subfund pursues a total return thematic global growth strategy. The Subfund's assets will be invested worldwide following a thematic approach with a focus in the following sectors: (i) Robotics; (ii) Artificial Intelligence; (iii) Automation equity sectors. The Subfund combines a specialised sector expertise with quantitative analysis to enhance stock selection. The investment selection is based on a proprietary analysis supported by leading robotics experts.
Stammdaten
| Valor | 47002095 |
| ISIN | LU1967585347 |
| Fondsgesellschaft | 1Oak Capital |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 75.78 |
| Fondsvolumen | 1’997’799.84USD |
| Total Expense Ratio (TER) | 5.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.12.2019 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | - |