Nettoinventarwert (NAV)
| 291.08 USD | 1.62 USD | 0.56 % |
|---|
| Vortag | 289.46 USD | Datum | 22.10.2026 |
NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1345292533 |
| Name | NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds |
| Fondsgesellschaft | Novacap Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 40’839’897.13 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds: The Sub-Fund’s main objective is to achieve a long term capital appreciation by selecting stocks within Israel’s IT-Security sector based on quantitative models. The strategy will then overweight those stocks within a large and diversified basket of global IT security stocks. The Sub-Fund aims to maximize the increase in value of the portfolio with agile response to the Israel, London and US markets.