FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
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WKN DE: A2N91Y / ISIN: LU1899150129
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
| WKN | A2N91Y |
| ISIN | LU1899150129 |
| Fondsgesellschaft | FWU Invest |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Branislav Panik, Gaetano Cipriani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 185,01 |
| Fonds Volumen | 42 000 060,38 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 03.12.2018 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,30 |