FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
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WKN DE: A2N91Y / ISIN: LU1899150129
Nettoinventarwert (NAV)
| 185,99 EUR | 0,98 EUR | 0,53 % |
|---|
| Vortag | 185,01 EUR | Datum | 22.06.2026 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds: The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in equity securities of companies that are domiciled in the European Economic Area (including the United Kingdom) and Switzerland. The Sub-Fund aims to achieve its investment objective through direct investments in equity securities traded in the European Economic Area, the United Kingdom (to the extent not being part of the European Economic Area) and Switzerland traded on Regulated Markets or on markets that are regulated, operate regularly and are recognised and open to the public.
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds aktueller Kurs
| 185,99 EUR | 0,98 EUR | 0,53 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
| €uro FondsNote | - |
Fonds Performance: FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
| Performance 1 Jahr | 21,69 | |
| Performance 2 Jahre | 30,46 | |
| Performance 3 Jahre | 46,95 | |
| Performance 5 Jahre | 29,70 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N91Y |
| ISIN | LU1899150129 |
| Name | FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds |
| Fondsgesellschaft | FWU Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2018 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 42 000 060,38 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Branislav Panik, Gaetano Cipriani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |