Global Investors - Point Capital Navigator Fund CHF C Fonds
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ISIN: LU3133842255
Nettoinventarwert (NAV)
| 173,87 CHF | 0,14 CHF | 0,08 % |
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| Vortag | 173,73 CHF | Datum | 05.10.2026 |
Anlagepolitik
So investiert der Global Investors - Point Capital Navigator Fund CHF C Fonds: The investment objective of the sub-fund is to generate a performance consistently superior to its peers and comparable funds with moderate volatility through the use of fundamental, quantitative and technical analyses and by primary and global (including emerging markets – to clarify, this includes in particular the countries included in the S&P Emerging Broad Market Index or the MSCI Emerging Markets Index) investments in international equities (and similar securities, e.g. capital certificates, warrants, etc.), and in ETFs.
Global Investors - Point Capital Navigator Fund CHF C Fonds aktueller Kurs
| 173,87 CHF | 0,14 CHF | 0,08 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Global Investors - Point Capital Navigator Fund CHF C Fonds
| €uro FondsNote | - |
Fonds Performance: Global Investors - Point Capital Navigator Fund CHF C Fonds
| Performance 1 Jahr | 13,23 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3133842255 |
| Name | Global Investors - Point Capital Navigator Fund CHF C Fonds |
| Fondsgesellschaft | Point Capital Group |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2025 |
| Kategorie | Mischfonds CHF aggressiv |
| Währung | CHF |
| Volumen | 130 392 140,95 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Point Capital Group AG |
| Postfach | Point Capital Group AG |
| PLZ | |
| Ort | |
| Land | |
| Telefon | +41 44 488 80 00 |
| Fax | |
| Internet | http://https://pointcapital.ch/ |