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 SUMUS - Strategic Fund Class Premium EUR cap shares Fonds
This Sub-Fund established for an unspecified period has the goal of achieving the growth of its Net Asset Value over a medium term period, in accordance with the principle of risk spreading. The long-term return target is EONIA (Euro Overnight Index Average) + 250 bps per year. The main source of the return will result from the asset allocation decisions. The global approach of the Sub-Fund is to be flexible, i.e. that the Investment Manager will principally and dynamically allocate asset classes in a portfolio composed of: equities, bonds and convertible bonds (with a maximum of 30% in non-investment grade bonds and convertible bonds), money market instruments, cash and cash equivalents.
Stammdaten
Valor | 39142222 |
ISIN | LU1498484440 |
Fondsgesellschaft | Sumus Capital |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luca Parmeggiani, Andrea Zuccheri, Matteo Anrò |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’204.26 |
Fondsvolumen | 42’144’111.92EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 07.12.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Degroof Luxembourg SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -2.98 EUR (-0.25 %) |