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
Anlageziel Bestinver Tordesillas Sicav European Financial Opportunities I EUR Acc Fonds
The Sub-Fund aims to achieve capital appreciation over the long term by investing in equities, equity- related securities, and cash (or bank deposits) in the financial sector, including banks, insurance companies, diversified financials, fintechs and closed-ended real estate investment trusts and companies investing in real estate assets. Fintechs shall include neobanks (banks that operate mainly on-line), payment companies with a significant presence in e-commmerce, software companies linked to the financial sector and ecommerce companies with a presence in payments.
Stammdaten
Valor | |
ISIN | LU1555973566 |
Fondsgesellschaft | Bestinver Gestión SGIIC |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 139’576.89 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luis Peña Morientes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.79 |
Fonds Volumen | 2’747’158.91EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 12.04.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.31 %) |