Preval Funds SICAV - World Winners Class S EUR Acc Fonds
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ISIN: LU1745486925
Nettoinventarwert (NAV)
| 103,77 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.12.2021 |
Anlagepolitik
So investiert der Preval Funds SICAV - World Winners Class S EUR Acc Fonds: The Sub-Fund is actively managed and aims to outperform the MSCI All Countries World Index (MSCI ACWI Index). It can deviate from the benchmark. The Sub-Fund will primarily invest in listed equities and will at all times, under normal market conditions, have a 60%-100% exposure to international equities without being limited to a specific geographic scope or industry sector. Investments will be primarily in companies with a market capitalisation of at least 1 billion euro or equivalent in other currencies when the investment is made (at the investment date).
Preval Funds SICAV - World Winners Class S EUR Acc Fonds aktueller Kurs
| 103,77 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Preval Funds SICAV - World Winners Class S EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Preval Funds SICAV - World Winners Class S EUR Acc Fonds
| Performance 1 Jahr | -3,65 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1745486925 |
| Name | Preval Funds SICAV - World Winners Class S EUR Acc Fonds |
| Fondsgesellschaft | Preval |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.02.2018 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 160 190,85 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Thierry Flecchia |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Preval |
| Postfach | 11, boulevard Royal |
| PLZ | L-2449 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 28 26 77 1 |
| Fax | |
| Internet | http://www.preval.lu |