Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128067693 |
| ISIN | LU2616399122 |
| Name | Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2023 |
| Kategorie | Garantiefonds |
| Währung | USD |
| Volumen | 9’680’533.44 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Hanping Tong, Nadia MASRAR |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.08.2026 |
Anlagepolitik
So investiert der Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds: The sub-fund investment objective is first to increase the value of its assets until 27 July 2026 (Maturity Date) through participation in the performance of the innovative technology companies and, second, to minimize the risk of a decrease in the sub-fund’s net asset value. The sub-fund will be managed under portfolio insurance techniques that aim to adjust a “low risk asset” and a “risky asset” exposure, taking into consideration capital protection constraints and market anticipations from the Investment Manager.