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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Visionfund - Europe Opportunities J EUR Fonds
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing primarily in an opportunistic manner in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of ESG characteristics. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses, as described in greater detail in the pre-contractual appendix, required by Commission Delegated Regulation (EU) 2022/1288 of 6 April 2022 supplementing the SFDR and which is set out in section 28 of the Prospectus.
Stammdaten
Valor | 49805663 |
ISIN | LU2050436166 |
Fondsgesellschaft | Zadig Asset Management |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Mindestanlage | 465’256.29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Régis Bégué, Vincent Steenman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 137.10 |
Fonds Volumen | 130’865’158.86EUR |
Total Expense Ratio (TER) | 1.35% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.12.2019 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.15 EUR (0.11 %) |