Multirange SICAV - Atlanti Investment Companies Fund R CHF Accumulation Fonds 119961951 / LU2496634929
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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 Multirange SICAV - Atlanti Investment Companies Fund R CHF Accumulation Fonds
The investment objective of this Sub-fund is principally to achieve a long-term capital growth in the accounting currency. This shall be achieved by choosing investment companies that are expected to outperform the global stock market indices, while sometimes bearing less risk. In addition, many investment vehicles will be traded at a discount to the stated net asset value. The Subfund may use derivative financial instruments and special investment techniques, in particular currency forwards, for the purpose of efficient portfolio management and hedging.
Stammdaten
| Valor | 119961951 |
| ISIN | LU2496634929 |
| Fondsgesellschaft | Atlanticomnium |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Mindestanlage | 100’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anthony Smouha, Tiago LEAL |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 131.54 |
| Fondsvolumen | 10’312’416.01CHF |
| Total Expense Ratio (TER) | 2.96% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 13.07.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 1.50 CHF (1.15 %) |