UI I - ValuFocus ECU Cap Fonds
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WKN DE: A2PU33 / ISIN: LU2079399270
Nettoinventarwert (NAV)
153,79 USD | 0,66 USD | 0,43 % |
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Vortag | 153,13 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der UI I - ValuFocus ECU Cap Fonds: The objective of the Sub-Fund is to seek to outperform the benchmark MSCI World Net Total Return (USD) (Bloomberg ticker M1WO) by investment in a diversified portfolio of stocks selected through a specific fundamental research methodology in the global equity markets excluding emerging markets. The Sub-Fund seeks to generate capital appreciation over the long-term, i.e. 7 years. The benchmark index is determined for the Sub-Fund by the Company and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The portfolio manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which portfolio holdings may deviate from the benchmark index. This deviation may be material.
UI I - ValuFocus ECU Cap Fonds aktueller Kurs
154,08 USD | 0,29 USD | 0,19 % |
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Datum | 22.11.2024 |
Vortag | 154,08 USD |
Börse | FII |
Rating für UI I - ValuFocus ECU Cap Fonds
€uro FondsNote | - |
Fonds Performance: UI I - ValuFocus ECU Cap Fonds
Performance 1 Jahr | 18,30 | |
Performance 2 Jahre | 42,23 | |
Performance 3 Jahre | 7,29 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU33 |
ISIN | LU2079399270 |
Name | UI I - ValuFocus ECU Cap Fonds |
Fondsgesellschaft | ValuAnalysis |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 42 181 152,55 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |