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
Nettoinventarwert (NAV)
176.29 EUR | 1.97 EUR | 1.13 % |
---|
Vortag | 174.32 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 37526285 |
ISIN | LU1651323781 |
Name | Digital Funds Stars US Equities R EUR Acc Fonds |
Fondsgesellschaft | J.Chahine Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 6’104’922.93 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Aymar de Léotoing, Alexandre Morlot |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Digital Funds Stars US Equities R EUR Acc Fonds: The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Digital Funds Stars US Equities R EUR Acc Fonds
Performance 1 Jahr | 25.32 | |
Performance 2 Jahre | 42.10 | |
Performance 3 Jahre | 4.21 | |
Performance 5 Jahre | 60.74 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | J.Chahine Capital |
Postfach | 10 Boulevard Roosevelt |
PLZ | L-2450 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 0955 |
Fax | |
URL | http://www.chahinecapital.com |