Nettoinventarwert (NAV)
| 1’628.07 EUR | 3.79 EUR | 0.23 % |
|---|
| Vortag | 1’624.28 EUR | Datum | 30.10.2026 |
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1219617336 |
| Name | LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2015 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 31’515’312.17 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guillaume Dupin, Achille Moutard |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds: The investment objective of the Sub-Fund is to seek, over a medium term horizon, an annualized performance (after deduction of all fees and expenses charged to the Sub-Fund) of at least the annualized performance of the Reference Indicator.