PrivilEdge Impax US Large Cap USD UA Fonds
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ISIN: LU2498911697
Nettoinventarwert (NAV)
12,58 USD | -0,14 USD | -1,12 % |
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Vortag | 12,73 USD | Datum | 01.08.2024 |
Anlagepolitik
So investiert der PrivilEdge Impax US Large Cap USD UA Fonds: The Sub-Fund’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America.
PrivilEdge Impax US Large Cap USD UA Fonds aktueller Kurs
12,58 USD | -0,14 USD | -1,12 % |
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Datum | 01.08.2024 |
Vortag | 12,58 USD |
Börse | FII |
Rating für PrivilEdge Impax US Large Cap USD UA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Impax US Large Cap USD UA Fonds
Performance 1 Jahr | 14,66 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2498911697 |
Name | PrivilEdge Impax US Large Cap USD UA Fonds |
Fondsgesellschaft | Impax Asset Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2023 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 70 270 948,75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |