Nettoinventarwert (NAV)
| 147.58 EUR | -2.80 EUR | -1.86 % |
|---|
| Vortag | 150.38 EUR | Datum | 22.10.2026 |
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2158605589 |
| Name | Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds |
| Fondsgesellschaft | Zadig Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2023 |
| Kategorie | Aktien Europa mittelgroß |
| Währung | EUR |
| Volumen | 31’690’752.60 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 27.02.2026 |
Anlagepolitik
So investiert der Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds: The primary objective of the Sub-Fund is long-term capital appreciation. The Sub-Fund will attempt to achieve its objectives by investing primarily in securities in Western Europe through the purchase and sale predominantly of plain equity investments.