LUX MULTIMANAGER - Finserve Global Security Fund I SEK R Fonds
Anlageziel
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.
Stammdaten
Name | LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds |
ISIN | LU1822851538 |
WKN | HAFX85 |
Fondsgesellschaft | Finserve Nordic AB |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Joakim Agerback |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.02.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.02.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 206,89 |
Anzahl Fonds der Kategorie | 120 |
Volumen der Tranche | 39,23 Mio. SEK |
Fondsvolumen | 44,23 Mio. SEK |
Total Expense Ratio (TER) | 2,25 |
Gebühren
Laufende Kosten | 2,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,25% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -2,64 |
WE seit Jahresbeginn | 34,62% |