Nettoinventarwert (NAV)
| 7’761.73 EUR | 12.91 EUR | 0.17 % |
|---|
| Vortag | 7’748.82 EUR | Datum | 29.03.2024 |
Next AM Tendance Finance Class A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18856908 |
| ISIN | LU0778101708 |
| Name | Next AM Tendance Finance Class A EUR Fonds |
| Fondsgesellschaft | La Française Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.05.2012 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 7’537.68 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Fabien Dersy, Kuan Liu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Next AM Tendance Finance Class A EUR Fonds: The objective of the Sub-Fund is to achieve medium-term capital growth. The Sub-Fund is mainly exposed to equity indices and interest-rate and foreign-exchange derivatives in the main international financial centres. The Sub-Fund may be exposed simultaneously to equity, interest-rate and currency products.