Lakefield Dynamic World Equity A EUR Acc Fonds
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WKN DE: A144GF / ISIN: LU1225541637
Nettoinventarwert (NAV)
139,36 EUR | -0,83 EUR | -0,59 % |
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Vortag | 140,19 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Lakefield Dynamic World Equity A EUR Acc Fonds: The Sub-fund’s objective is to optimize portfolio returns while observing a global quantitative system with monthly rebalancings. The Sub-fund aims at achieving a positive excess return against its benchmark across a market cycle in a risk-controlled manner. The dynamic allocations are determined in a systematic investment process supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to equities are made along the regional and sectorial lines, as well as environmental, social and governance (ESG) considerations. The Sub-fund invests in a broadly diversified portfolio containing global equities and cash. Weights allocated to the individual categories in the Sub-fund can vary widely. The asset allocation evolves over time in line with the latest market developments using active, flexible asset allocation.
Lakefield Dynamic World Equity A EUR Acc Fonds aktueller Kurs
139,36 EUR | -0,83 EUR | -0,59 % |
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Datum | 12.12.2024 |
Vortag | 139,36 EUR |
Börse | Sonstiges |
Rating für Lakefield Dynamic World Equity A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Lakefield Dynamic World Equity A EUR Acc Fonds
Performance 1 Jahr | 21,24 | |
Performance 2 Jahre | 29,18 | |
Performance 3 Jahre | 0,11 | |
Performance 5 Jahre | 17,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A144GF |
ISIN | LU1225541637 |
Name | Lakefield Dynamic World Equity A EUR Acc Fonds |
Fondsgesellschaft | Lakefield Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.08.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 32 406 529,52 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Fondsmanager | Vinicio Marsiaj |
Geschäftsjahresende | 31.03. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lakefield Partners AG |
Postfach | Seefeldstrasse 281 |
PLZ | 8008 |
Ort | Zürich |
Land | |
Telefon | +41435004000 |
Fax | |
Internet | http://www.lakefieldpartners.com |