Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
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ISIN: LU3177897777
Nettoinventarwert (NAV)
| 102,26 USD | -1,92 USD | -1,84 % |
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| Vortag | 104,18 USD | Datum | 04.11.2025 |
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds: "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.
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds aktueller Kurs
| 102,26 USD | -1,92 USD | -1,84 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
| €uro FondsNote | - |
Fonds Performance: Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3177897777 |
| Name | Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds |
| Fondsgesellschaft | Andbank Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2025 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 3 084 384,75 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Andbank Asset Management Luxembourg |
| Postfach | 7A, rue Robert Stümper |
| PLZ | |
| Ort | Luxembourg |
| Land | |
| Telefon | +35 22749761 |
| Fax | |
| Internet | http://www.andbank.com/ |