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)
96.13 EUR | 0.59 EUR | 0.62 % |
---|
Vortag | 95.54 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 112031829 |
ISIN | LU2354269271 |
Name | Digital Stars Europe FI EUR Acc Fonds |
Fondsgesellschaft | J.Chahine Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2021 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 230’972’468.45 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Aymar de Léotoing, Alexandre Morlot |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Digital Stars Europe FI EUR Acc Fonds: The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad European markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, United Kingdom, Norway and Switzerland. The universe consists currently of approximately 4000 listed equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1700 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction 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 Stars Europe FI EUR Acc Fonds
Performance 1 Jahr | 18.17 | |
Performance 2 Jahre | 19.77 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
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 |