Nettoinventarwert (NAV)
| 71.85 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 24.05.2023 |
Global Series SICAV plc - Digital Asset Fund - Class E EUR Shares Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | MT7000027785 |
| Name | Global Series SICAV plc - Digital Asset Fund - Class E EUR Shares Acc Fonds |
| Fondsgesellschaft | Framont & Partners Management |
| Aufgelegt in | Malta |
| Auflagedatum | 18.11.2020 |
| Kategorie | Digitale Assets |
| Währung | EUR |
| Volumen | 892’652.72 |
| Depotbank | Dolfin Asset Services Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Global Series SICAV plc - Digital Asset Fund - Class E EUR Shares Acc Fonds: The Investment Objective of the Sub-Fund is to generate absolute returns on investments under all market conditions. There can be no assurance that the investment objective of a Fund will be achieved and losses may be incurred. Investment results may vary substantially over time