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
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Anlageziel M1 Funds SICAV Legion Fund USD-I Fonds
The sub-fund actively invests with a global approach via direct or indirect investments (funds, certificates‚ etc.) in equities‚ bonds‚ commodities‚ currencies‚ alternative investments (including volatility indices) and derivatives. Exposure to equities (0% - 100%) or bonds (0% - 100%) may vary substantially depending on the expected market environment. Direct equity investments are made with a preference for companies that are listed on a US stock exchange (including ADRs of foreign companies). Furthermore‚ the sub-fund may not invest more than 20% of its assets in shares or bonds of companies domiciled in Argentina.
Stammdaten
Valor | 49592757 |
ISIN | LI0495927571 |
Fondsgesellschaft | MRB Vermögensverwaltungs |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’640.03 |
Fondsvolumen | 108’716’326.69USD |
Total Expense Ratio (TER) | 0.44% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 16.12.2019 |
Depotbank | VP Bank AG |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 9.33 USD (0.57 %) |