Nettoinventarwert (NAV)
| 158.06 CHF | -1.16 CHF | -0.73 % |
|---|
| Vortag | 159.22 CHF | Datum | 23.10.2026 |
Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3030249489 |
| Name | Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds |
| Fondsgesellschaft | Lakefield Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | CHF |
| Volumen | 73’900’139.27 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Lakefield UCITS-SICAV US Equity C (CHF) 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 the US that are admitted to or dealt in on American exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as cash and cash equivalents.