Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | MT7000014817 |
Name | Audentia World Fx Fund A EUR Capitalisation Participating Shares Fonds |
Fondsgesellschaft | Audentia Capital PLC |
Aufgelegt in | Malta |
Auflagedatum | 31.10.2015 |
Kategorie | Alt - Währungen |
Währung | EUR |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 04.07.2020 |
Anlagepolitik
So investiert der Audentia World Fx Fund A EUR Capitalisation Participating Shares Fonds: The principal investment objective of the Sub-Fund is the achievement of sustainable increase in the value of the investment capital contributed by Shareholders. The overall investment objective of the Sub-Fund is to deliver long-term capital appreciation on the value of the Investor Shares. The Sub-Fund shall seek to invest in foreign exchange financial instruments mainly through spot foreign exchange transactions through the use of currency pairs. The Sub-Fund may also invest in currency swap transactions, and up to a maximum combined of 10% of its NAV into currency swaps CFDs and gold and silver CFDs.
Fonds Performance: Audentia World Fx Fund A EUR Capitalisation Participating Shares Fonds
Performance 1 Jahr | -5.39 | |
Performance 2 Jahre | 2.19 | |
Performance 3 Jahre | 20.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Audentia Capital SICAV PLC |
Postfach | Level 1, Blue Harbour Business Centre |
PLZ | |
Ort | |
Land | |
Telefon | +35 620 34 15 96 |
Fax | |
URL | http://audentiacapital.eu |