Nettoinventarwert (NAV)
| 177.57 EUR | 0.96 EUR | 0.54 % |
|---|
| Vortag | 176.61 EUR | Datum | 20.10.2026 |
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2158604939 |
| Name | Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds |
| Fondsgesellschaft | Zadig Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2022 |
| 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 R 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.