Nettoinventarwert (NAV)
| 1’221.72 EUR | -1.41 EUR | -0.12 % |
|---|
| Vortag | 1’223.13 EUR | Datum | 14.10.2026 |
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1966095553 |
| Name | LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.05.2019 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 32’982’944.62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guillaume Dupin, Achille Moutard |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der LFIS Vision UCITS Quant Global Allocation Strategy M EUR 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.