ANIMA Star High Potential Europe I Fonds
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WKN DE: A1JQQ0 / ISIN: IE0032464921
Nettoinventarwert (NAV)
9,91 EUR | 0,03 EUR | 0,33 % |
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Vortag | 9,88 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der ANIMA Star High Potential Europe I Fonds: The objective of the Fund is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund is actively managed without reference to any benchmark meaning that the Manager has full discretion over the composition of the Fund’s portfolio, subject to the stated investment objective and policy. The Fund will seek to achieve this objective by investing in a flexible and very dynamic diversified portfolio consisting of European Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, and long and short positions in derivatives.
ANIMA Star High Potential Europe I Fonds aktueller Kurs
9,24 EUR | 0,02 EUR | 0,23 % |
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Datum | 25.11.2021 |
Vortag | 9,24 EUR |
Börse | DFP |
Rating für ANIMA Star High Potential Europe I Fonds
€uro FondsNote | - |
Fonds Performance: ANIMA Star High Potential Europe I Fonds
Performance 1 Jahr | 5,67 | |
Performance 2 Jahre | 5,41 | |
Performance 3 Jahre | 8,37 | |
Performance 5 Jahre | 29,69 | |
Performance 10 Jahre | 38,77 |
Fundamentaldaten
WKN | A1JQQ0 |
ISIN | IE0032464921 |
Name | ANIMA Star High Potential Europe I Fonds |
Fondsgesellschaft | Anima Sgr S.p.A |
Aufgelegt in | Ireland |
Auflagedatum | 26.11.2009 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 679 493 854,20 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Société Générale Securities Services SpA |
Fondsmanager | Lars Schickentanz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,28 % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anima Sgr S.p.A |
Postfach | Corso Garibaldi, 99 |
PLZ | 20121 |
Ort | Milano |
Land | |
Telefon | +39 2 771201 |
Fax | |
Internet | http://www.animasgr.it |