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 Silex Risk Managed Horizon 2028 I USD Hedge Acc Fonds
The Sub-Fund's objective is to provide investors with the potential for long term capital appreciation, which may be generated through capital appreciation on, or income from, the assets in the Sub-Fund or from gains on any derivative positions held by the Sub-Fund. The Sub-Fund is an actively managed UCITS. The Investment Manager has discretion over the composition of the Portfolio, subject to compliance with the stated investment objectives and policies.
Stammdaten
Valor | |
ISIN | LU2495991239 |
Fondsgesellschaft | SILEX INVESTMENT MANAGERS |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117.85 |
Fondsvolumen | 135’616’986.52USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 14.09.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.02 %) |