Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
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ISIN: LU3177897777
Anlageziel
"The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the global technology sector. The Sub-Fund will invest in technology companies listed on Regulated Markets and operating globally. The Sub-Fund is designed for Professional Investors seeking targeted exposure within the technology sector to maximise returns. The Sub-Fund intends to invest in companies with a market capitalisation of $3 billion or more. In certain circumstances the Sub-Fund may invest in stocks smaller than this. The Sub-Fund intends to hold between 10-25 positions at any given time.
Stammdaten
| WKN | |
| ISIN | LU3177897777 |
| Fondsgesellschaft | Andbank Asset Management |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102,26 |
| Fonds Volumen | 3 084 384,75 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 14.10.2025 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1,92 |