Nettoinventarwert (NAV)
| 123.89 USD | -1.27 USD | -1.01 % |
|---|
| Vortag | 125.16 USD | Datum | 23.10.2026 |
Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3030244845 |
| Name | Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds |
| Fondsgesellschaft | Lakefield Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2025 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | USD |
| Volumen | 11’992’280.63 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds: The Sub-Funds objective is to achieve long-term capital appreciation through investments in equities. The investment universe notably includes equities of companies in Europe Ex UK that are admitted to or dealt in on European exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as cash and cash equivalents.