FWU Protection Fund Forward Lucy European Equity Strategy CI II Fonds
183,98
EUR
-2,01
EUR
-1,08
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in equity securities of companies that are domiciled in the European Economic Area (including the United Kingdom) and Switzerland. The Sub-Fund aims to achieve its investment objective through direct investments in equity securities traded in the European Economic Area, the United Kingdom (to the extent not being part of the European Economic Area) and Switzerland traded on Regulated Markets or on markets that are regulated, operate regularly and are recognised and open to the public.
Stammdaten
| Name | FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds |
| ISIN | LU1899150129 |
| WKN | A2N91Y |
| Fondsgesellschaft | FWU Invest S.A. |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Manager | Branislav Panik, Gaetano Cipriani |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 03.12.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.12.2018 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 183,98 |
| Anzahl Fonds der Kategorie | 1969 |
| Volumen der Tranche | 14,02 Mio. EUR |
| Fondsvolumen | 42,00 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,01 |
| WE seit Jahresbeginn | 8,86% |
