Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds 25545381 / LU1118191490
15’668.56
GBP
-
GBP
-
%
| 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 Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
The investment objective of this Sub-Fund is to achieve long term capital growth by investing directly in a diversified portfolio of equities and/or debt securities of any kind including convertible bonds and money market instruments without any geographical restriction. The portfolio may, in accordance with the Sub Fund`s investment restrictions, purchase or sell put and call options, financial futures and forward contracts on financial indices, foreign currencies and transferable securities for hedging purpose and/or investment/ speculative purposes.
Stammdaten
| Valor | 25545381 |
| ISIN | LU1118191490 |
| Fondsgesellschaft | Pharus Management |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15’668.56 |
| Fondsvolumen | 9’307’173.67GBP |
| Total Expense Ratio (TER) | 4.19% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 29.10.2014 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |