Lakefield Dynamic World Equity B USD Acc Fonds 28539458 / LU1225541801
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lakefield Dynamic World Equity B USD Acc Fonds
The Sub-fund’s objective is to optimize portfolio returns while observing a global quantitative system with monthly rebalancings. The Sub-fund aims at achieving a positive excess return against its benchmark across a market cycle in a risk-controlled manner. The dynamic allocations are determined in a systematic investment process supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to equities are made along the regional and sectorial lines, as well as environmental, social and governance (ESG) considerations. The Sub-fund invests in a broadly diversified portfolio containing global equities and cash. Weights allocated to the individual categories in the Sub-fund can vary widely. The asset allocation evolves over time in line with the latest market developments using active, flexible asset allocation.
Stammdaten
| Valor | 28539458 |
| ISIN | LU1225541801 |
| Fondsgesellschaft | Lakefield Partners |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Mindestanlage | 7’956.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 190.78 |
| Fondsvolumen | 40’442’726.20USD |
| Total Expense Ratio (TER) | 1.29% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.08.2015 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | Notenstein La Roche Privatbank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.80 USD (-0.42 %) |