Digital Funds Stars Europe I USD Acc Fonds
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WKN DE: A2QNT4 / ISIN: LU2049410926
Anlageziel
The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad European markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, United Kingdom, Norway and Switzerland. The universe consists currently of approximately 4000 listed equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1700 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization.
Stammdaten
WKN | A2QNT4 |
ISIN | LU2049410926 |
Fondsgesellschaft | J.Chahine Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aymar de Léotoing, Alexandre Morlot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 173,12 |
Fondsvolumen | 239 935 808,76 |
Total Expense Ratio (TER) | 1,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.10.2019 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,11 |