Nettoinventarwert (NAV)
| 1.89 USD | -0.02 USD | -1.05 % |
|---|
| Vortag | 1.91 USD | Datum | 05.11.2026 |
Momentum Global Funds - Harmony Global Balanced Fund E Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19412896 |
| ISIN | LU0795381242 |
| Name | Momentum Global Funds - Harmony Global Balanced Fund E Fonds |
| Fondsgesellschaft | Momentum Global Investment Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.08.2012 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 49’492’395.72 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrew Hardy |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Momentum Global Funds - Harmony Global Balanced Fund E Fonds: The portfolio will be biased to investments in the United States but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US Dollars with a reduced level of volatility via strategic exposures to a wide range of asset classes. There can be no assurance that the Fund will achieve its investment objective.