Finlabo Investments - Dynamic Equity P Fonds
Anlageziel
This Sub-Fund aims to provide an absolute return over time by continuously investing at least 51% of its assets in equity focused on Europe with no currency restriction and no restrictions in terms of economic sector, size, and which are listed for trading on an official market or are included or admitted in an organized market and which are not shares or units of Target Funds. For the purpose of this investment policy and in accordance with the definition given in the German Capital Investment Code (KAGB), an organized market is a market which is recognized, open to the public and which functions correctly, unless expressly specified otherwise. Such organized market also meets the criteria of Article 50 of the UCITS Directive.
Stammdaten
Name | Finlabo Investments Sicav - Dynamic Equity P Fonds |
ISIN | LU0507282779 |
WKN | A11540 |
Fondsgesellschaft | FinLabo SIM S.P.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Maurizio Scataglini, Alessandro Guzzini |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.06.2010 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.06.2010 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 126,82 |
Anzahl Fonds der Kategorie | 282 |
Volumen der Tranche | 14,14 Mio. EUR |
Fondsvolumen | 50,18 Mio. EUR |
Total Expense Ratio (TER) | 2,52 |
Gebühren
Laufende Kosten | 2,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,52% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,46 |
WE seit Jahresbeginn | -1,80% |