Nettoinventarwert (NAV)
| 186.17 EUR | -0.10 EUR | -0.05 % |
|---|
| Vortag | 186.27 EUR | Datum | 19.10.2026 |
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33135431 |
| ISIN | LU1441982987 |
| Name | Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds |
| Fondsgesellschaft | Lakefield Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 20’842’878.80 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Vinicio Marsiaj |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds: The Sub-Funds objective is to achieve long-term capital appreciation through investments in equities. The investment universe notably includes equities of large cap companies that are admitted to or dealt in on Switzerland exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as cash and cash equivalents.