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 Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
The Portfolio’s investment objective is to achieve long-term capital appreciation primarily through exposure to equity and income strategies. The Portfolio primarily seeks to achieve its investment objective through synthetic exposure to the performance of a portfolio (the "Basket") comprised of: (i) the S&P 500® Index, (ii) the FTSE100 Index, (iii) the EURO STOXX 50 Index, (iv) options on the S&P 500® Index, (v) options on the FTSE100 Index, (vi) options on the EURO STOXX 50 Index, (the "Assets"), weighted by their relevant quantities (the "Asset Quantities") as determined by the SubInvestment Manager (as defined below). The Basket comprises options on the various indices that aim to establish a call overwriting position on the underlying equity exposure.
Stammdaten
Valor | |
ISIN | LU2100579197 |
Fondsgesellschaft | Amundi |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.14 |
Fondsvolumen | 198’731’539.45USD |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.02.2020 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.08 USD (0.68 %) |