FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
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ISIN: LU1686537355
Nettoinventarwert (NAV)
71,76 EUR | -0,24 EUR | -0,33 % |
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Vortag | 72,00 EUR | Datum | 03.04.2025 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds: In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to maximise long-term capital growth by investing in a selection of global investment funds, in direct investments (being Money Market Instruments and ETFs) and Transferable Securities (being bonds). The volatility of the Net Asset Value per Share will be set to be under 6.5% p.a. The Sub-Fund aims to achieve its objective through investment in direct investments and (up to 100%) in any kind of international funds of reputable investment companies including funds managed by FWU Invest group entity by using the “FORWARD LUCY” algorithm which will evaluate the current market preference for various smart beta factors, and allocate capital to the equities which score best on the most favourable factors.
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds aktueller Kurs
71,76 EUR | -0,24 EUR | -0,33 % |
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Datum | 03.04.2025 |
Vortag | 71,76 EUR |
Börse | Sonstiges |
Rating für FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
€uro FondsNote | - |
Fonds Performance: FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1686537355 |
Name | FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds |
Fondsgesellschaft | FWU Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2024 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 59 015 453,22 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |