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)
924.43 EUR | -2.71 EUR | -0.29 % |
---|
Vortag | 927.13 EUR | Datum | 27.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BMXYZ521 |
Name | CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc Fonds |
Fondsgesellschaft | Capital Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.12.2020 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 10’177.98 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation.Investors should be aware that their capital is at risk and that there is no guarantee that the investment objective will be achieved over any time period.
In seeking to achieve the Fund’s investment objective, the Fund will, directly or indirectly through financial derivative instruments (“FDIs”) for both investment and hedging purposes, primarily trade equities
Fonds Performance: CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc Fonds
Performance 1 Jahr | -7.69 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’387.59 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Capital Fund Management SA |
Postfach | 23, rue de l'Université |
PLZ | 75007 |
Ort | Paris |
Land | |
Telefon | +33 (0)1 49 49 59 49 |
Fax | |
URL | http://www.cfm.fr |