Alatus UCITS Inflection Long Only I EUR Fonds
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WKN DE: A12G3T / ISIN: LU1063489360
Nettoinventarwert (NAV)
226,26 EUR | EUR | % |
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Vortag | EUR | Datum | 09.07.2025 |
Anlagepolitik
So investiert der Alatus UCITS Inflection Long Only I EUR Fonds: The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. The Sub-fund is actively managed. The Benchmark is mentioned only for information purposes and the Sub-fund does not track the index. The portfolio management of the Subfund will not be made in reference to a benchmark. The Sub-fund can deviate significantly from the Benchmark index.
Alatus UCITS Inflection Long Only I EUR Fonds aktueller Kurs
226,26 EUR | 3,12 EUR | 1,40 % |
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Datum | 09.07.2025 |
Vortag | 226,26 EUR |
Börse | Sonstiges |
Rating für Alatus UCITS Inflection Long Only I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Alatus UCITS Inflection Long Only I EUR Fonds
Performance 1 Jahr | 1,99 | |
Performance 2 Jahre | 17,56 | |
Performance 3 Jahre | 35,57 | |
Performance 5 Jahre | 45,42 | |
Performance 10 Jahre | 97,39 |
Fundamentaldaten
WKN | A12G3T |
ISIN | LU1063489360 |
Name | Alatus UCITS Inflection Long Only I EUR Fonds |
Fondsgesellschaft | Alatus Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2014 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 313 767 111,05 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |