Ulysses - Andreas Capital - Equity Fund - C - EUR Dis Fonds 138836928 / LU2914661686
EUR
-
EUR
-
%
| 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 Ulysses - Andreas Capital - Equity Fund - C - EUR Dis Fonds
The objective of the ANDREAS CAPITAL – EQUITY FUND (the “Sub-Fund”) is to achieve long term growth. The Sub-fund will be actively managed and will not be constrained by the use of a benchmark. The Sub-Fund invests a minimum of 66.7% of its nets assets in equities and/or equity-equivalent transferable securities whose issuers are incorporated under the laws of, and/or have their registered office in, and/or derive the predominant part of their economic activity from developed markets (as defined by MSCI).
Stammdaten
| Valor | 138836928 |
| ISIN | LU2914661686 |
| Fondsgesellschaft | Andreas Capital |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.72 |
| Fondsvolumen | 30’908’477.58EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 17.10.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.09 EUR (-0.83 %) |