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Anlageziel Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc Fonds
The Sub-fund’s objective is to provide long term capital growth by taking a flexible investment approach. The Sub-fund invests in equity and debt securities, with no restrictions in terms of asset class, currency or geographic exposure. Equity investments focus mainly on companies that will benefit from the upcoming trends in the Automotive industry. In particular, the Sub-fund concentrates investment in sectors related to hybrid and electric vehicles and, to a lesser extent, to innovations associated with self-driving systems and intelligent vehicle technologies. Equity investments consider large, medium and small sized company securities with diversified exposure by geography and sector. However, in specific market environments a significant concentration in particular countries or sectors may occur.
Stammdaten
Valor | |
ISIN | LU1339875764 |
Fondsgesellschaft | Symphonia SGR SpA |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 93’875.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luca Boffa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19.73 |
Fondsvolumen | 47’856’248.97EUR |
Total Expense Ratio (TER) | 1.53% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 25.04.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.15 %) |