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Anlageziel Symphonia Lux SICAV – Artificial Intelligence Class I Fonds
The Sub-fund’s objective is to provide long-term capital appreciation. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities issued by companies, including closed-end real estate investment trusts (REITS), located throughout the world, with a focus on the evolution of artificial intelligence, quantum computing, machine learning, robotics and all related technologies. The Sub-fund seeks to achieve its investment objective by investing directly or indirectly at least 80% of the Sub-fund’s net assets in equity and equity-related securities issued by companies located throughout the world with a focus on the evolution of artificial intelligence, quantum computing, machine learning, robotics and all related technologies. Indirect exposure is obtained by investing in financial derivative instruments on equity and equity-related securities and / or equity financial indices.
Stammdaten
Valor | |
ISIN | LU1339875509 |
Fondsgesellschaft | Symphonia SGR SpA |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 93’051.26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luca Boffa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.21 |
Fondsvolumen | 19’806’768.37EUR |
Total Expense Ratio (TER) | 1.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 29.09.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.63 %) |