LUX MULTIMANAGER - Finserve Global Security Fund I SEK R Fonds
301,10
SEK
-4,24
SEK
-1,39
%
NAV
Werbung
Anlageziel
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Stammdaten
| Name | LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds |
| ISIN | LU1822851538 |
| WKN | HAFX85 |
| Fondsgesellschaft | Finserve Nordic AB |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Joakim Agerback |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 21.02.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.02.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 301,10 |
| Anzahl Fonds der Kategorie | 167 |
| Volumen der Tranche | 605,32 Mio. SEK |
| Fondsvolumen | 829,93 Mio. SEK |
| Total Expense Ratio (TER) | 1,77 |
Gebühren
| Laufende Kosten | 1,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,77% |
| Transaktionskosten | 0,15% |
| Depotbankgebühr | - |
| Managementgebühr | 1,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -4,24 |
| WE seit Jahresbeginn | 4,92% |
