Nettoinventarwert (NAV)
| 522.19 USD | -4.36 USD | -0.83 % |
|---|
| Vortag | 526.55 USD | Datum | 19.10.2026 |
Memnon Fund - Memnon European Fund W USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13111230 |
| ISIN | LU0634964992 |
| Name | Memnon Fund - Memnon European Fund W USD Acc Fonds |
| Fondsgesellschaft | Zadig Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 282’836’210.37 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Fondsmanager | Régis Bégué, Vincent Steenman |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Memnon Fund - Memnon European Fund W USD Acc Fonds: The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.