Bonafide Investment Fund - HBC I I NOK Cap Fonds
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WKN DE: A3C4QH / ISIN: LI1117988314
Nettoinventarwert (NAV)
175,37 NOK | NOK | % |
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Vortag | NOK | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Bonafide Investment Fund - HBC I I NOK Cap Fonds: The investment objective of the Bonafide Investment Fund – HBC I is primarily to achieve the highest possible long-term asset growth with capital gains and income. The assets of the sub-fund are invested in securities and other instruments that are active along the “Fish” value chain. The sub-fund primarily invests its assets directly or indirectly in equities and securities (stocks, cooperative certificates, participation certificates, preferred shares, stocks with warrants, etc.) issued by companies worldwide. Hereby, the sub-fund is entitled to invest globally in all sectors which according to the opinion of the portfolio manager are particularly suitable for achieving capital gains with the fund’s assets.
Bonafide Investment Fund - HBC I I NOK Cap Fonds aktueller Kurs
175,37 NOK | 0,00 NOK | 0,00 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für Bonafide Investment Fund - HBC I I NOK Cap Fonds
€uro FondsNote | - |
Fonds Performance: Bonafide Investment Fund - HBC I I NOK Cap Fonds
Performance 1 Jahr | -52,70 | |
Performance 2 Jahre | -61,33 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4QH |
ISIN | LI1117988314 |
Name | Bonafide Investment Fund - HBC I I NOK Cap Fonds |
Fondsgesellschaft | Bonafide Wealth Management |
Aufgelegt in | Liechtenstein |
Auflagedatum | 31.08.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | NOK |
Volumen | 1 482 683,06 |
Depotbank | Liechtensteinische Landesbank AG |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 20 876,62 |
Ausschüttung | Thesaurierend |