PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds
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WKN DE: A2QH4W / ISIN: LU2250039471
Nettoinventarwert (NAV)
10,56 CHF | 0,02 CHF | 0,18 % |
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Vortag | 10,54 CHF | Datum | 13.10.2022 |
Anlagepolitik
So investiert der PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom.
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds aktueller Kurs
10,56 CHF | 0,02 CHF | 0,18 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds
Performance 1 Jahr | -7,26 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QH4W |
ISIN | LU2250039471 |
Name | PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds |
Fondsgesellschaft | Artemis Investment Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 94 900 466,95 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Artemis Investment Management LLP |
Postfach | Cassini House, 57 St James's Street |
PLZ | SW1A 1LD |
Ort | London |
Land | |
Telefon | +44 (0)20 7399 6000 |
Fax | |
Internet | http://www.artemisonline.co.uk |