BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
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ISIN: LU2092176515
investment target
The Fund’s main objective is to seek to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The remaining 30% of the total assets of the Fund may be invested in equity securities of companies or issuers of any size in any sector of the economy globally and whose predominant economic activity is not in the technology sector.
derivatives#masterdata#headline
| WKN | |
| isin | LU2092176515 |
| investment company | BlueBox Asset Management UK |
| category | Branchen: Technologie |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | William De Gale, Rupert De Borchgrave |
current data
| fund rating | - |
| current redemption price | 1 450,18 |
| funds volume | 1 434 691 453,08 |
| total expense ratio (ter) | 2,57 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 21.04.2021 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | -0,99 |
ETF-Sparplan
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