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)
186.59 USD | 1.13 USD | 0.61 % |
---|
Vortag | 185.46 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BYPZZL39 |
Name | Sector Healthcare Value Fund X USD Acc Fonds |
Fondsgesellschaft | Sector Gamma AS |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2017 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 409’658’633.94 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Trond Horneland |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Sector Healthcare Value Fund X USD Acc Fonds: The investment process behind Sector Healthcare Value Fund is based on a fundamentally driven model for bottom up stock valuation within the global Healthcare and Biotech sector. The portfolio will contain 20-40 long positions.
Value creation and valuation: Valuation is the single most important factor in the investment team's model. Several valuation models are used, and they based on an in-house view on normalised earnings, future growth/returns and the duration of the growth.
Momentum and sentiment: The investment team also considers more short term factors which can modify their long-term fundamental view. The investment team may also take risk on these factors unless the company is significantly overvalued.
Portfolio construction: the investment manager considers the degree of mis-pricing given by the scorecard model relative to the total risk of the individual security expressed through the security's history and options' implied volatility.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Sector Healthcare Value Fund X USD Acc Fonds
Performance 1 Jahr | 2.06 | |
Performance 2 Jahre | 3.00 | |
Performance 3 Jahre | 3.74 | |
Performance 5 Jahre | 25.24 | |
Performance 10 Jahre | 137.55 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 22’025’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Sector Gamma AS |
Postfach | Kristian August gate 15C |
PLZ | 0164 |
Ort | Oslo |
Land | |
Telefon | |
Fax | |
URL | http://www.sectorgamma.no |