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
Nettoinventarwert (NAV)
11.64 EUR | 0.05 EUR | 0.39 % |
---|
Vortag | 11.59 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 4575327 |
ISIN | LU0388324252 |
Name | Symphonia Lux SICAV – Real Assets Class R Fonds |
Fondsgesellschaft | Symphonia SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2008 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 22’563’862.34 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Aldo Martinale, Massimiliano Schena |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Symphonia Lux SICAV – Real Assets Class R Fonds: The Sub-fund’s objective is to provide long-term capital appreciation. The Sub-fund seeks to achieve its investment objective by actively managing a flexible and diversified portfolio of equity and equity-related issued by companies, including closed-end real estate investment trusts (REITS), located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots; the building, operation and maintenance of airports and ports, railroads and mass transit systems; telecommunications; water treatment and distribution; any other socio-economic infrastructure and other emerging infrastructure sectors.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Symphonia Lux SICAV – Real Assets Class R Fonds
Performance 1 Jahr | 9.73 | |
Performance 2 Jahre | 12.02 | |
Performance 3 Jahre | 3.94 | |
Performance 5 Jahre | 5.67 | |
Performance 10 Jahre | 3.53 |
Konditionen
Ausgabeaufschlag | 4.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.08 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Symphonia SGR SpA |
Postfach | Via San Dalmazzo 15, 10122 Torino |
PLZ | 10122 |
Ort | Torino |
Land | |
Telefon | +39 2 777071 |
Fax | 0039-02/777.07.350 |
URL | http://www.symphonia.it |