Nettoinventarwert (NAV)
| 183.62 EUR | -2.98 EUR | -1.60 % |
|---|
| Vortag | 186.60 EUR | Datum | 05.11.2026 |
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2158603378 |
| Name | Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds |
| Fondsgesellschaft | Zadig Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2021 |
| Kategorie | Aktien Europa mittelgroß |
| Währung | EUR |
| Volumen | 22’794’061.47 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Francesco Rustici, Aurelien Favre |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Memnon Fund - Memnon European Opportunities Fund I EUR Acc 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.