Nettoinventarwert (NAV)
| 1.07 EUR | 0.03 EUR | 2.95 % |
|---|
| Vortag | 1.04 EUR | Datum | 04.11.2026 |
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | MT7000012753 |
| Name | Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds |
| Fondsgesellschaft | Dominion Global Trends Fund Management |
| Aufgelegt in | Malta |
| Auflagedatum | 30.01.2015 |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | EUR |
| Volumen | 109’517’825.14 |
| Depotbank | Swissquote Financial Services (Malta) Ltd |
| Zahlstelle | |
| Fondsmanager | Arjen Los, Paolo Baccanello |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds: The investment objective is to achieve medium to long term capital appreciation. The Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with globally recognised brands and in particular those companies that are directly or indirectly associated with the luxury goods and services sector.