The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Basisdaten
Auflagedatum
02.04.2024
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
161,98
Anzahl Fonds der Kategorie
157
Volumen der Tranche
14,66 Mio. EUR
Fondsvolumen
730,14 Mio. EUR
Total Expense Ratio (TER)
1,03
Gebühren
Laufende Kosten
1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)