Quest Management - Quest+ C Acc Fonds
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WKN DE: A2H5NZ / ISIN: LU1699953201
Nettoinventarwert (NAV)
117,11 EUR | -0,09 EUR | -0,08 % |
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Vortag | 117,20 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Quest Management - Quest+ C Acc Fonds: The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund is investing in growth companies, mainly stocks listed in Europe. The Sub-Fund focuses on investments in future oriented themes with a positive contribution to people and the planet. Investment areas include healthcare, healthy living, well-being, human development, smart industries, digitalisation, clean energy and resource efficiency. In addition, the Sub-Fund may invest in stocks of companies listed outside Europe as well as in convertible bonds.
Quest Management - Quest+ C Acc Fonds aktueller Kurs
117,11 EUR | -0,09 EUR | -0,08 % |
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Datum | 12.12.2024 |
Vortag | 117,11 EUR |
Börse | Sonstiges |
Rating für Quest Management - Quest+ C Acc Fonds
€uro FondsNote | - |
Fonds Performance: Quest Management - Quest+ C Acc Fonds
Performance 1 Jahr | 8,06 | |
Performance 2 Jahre | 11,55 | |
Performance 3 Jahre | -6,31 | |
Performance 5 Jahre | 21,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H5NZ |
ISIN | LU1699953201 |
Name | Quest Management - Quest+ C Acc Fonds |
Fondsgesellschaft | VP Fund Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2017 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 8 711 123,52 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VP Fund Solutions (Luxembourg) SA |
Postfach | 2, rue Edward Steichen |
PLZ | L-2540 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vpfundsolutions.com |