Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
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ISIN: LU2100579197
Nettoinventarwert (NAV)
12,35 USD | -0,03 USD | -0,23 % |
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Vortag | 12,38 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds: The Portfolio’s investment objective is to achieve long-term capital appreciation primarily through exposure to equity and income strategies. The Portfolio primarily seeks to achieve its investment objective through synthetic exposure to the performance of a portfolio (the "Basket") comprised of: (i) the S&P 500® Index, (ii) the FTSE100 Index, (iii) the EURO STOXX 50 Index, (iv) options on the S&P 500® Index, (v) options on the FTSE100 Index, (vi) options on the EURO STOXX 50 Index, (the "Assets"), weighted by their relevant quantities (the "Asset Quantities") as determined by the SubInvestment Manager (as defined below). The Basket comprises options on the various indices that aim to establish a call overwriting position on the underlying equity exposure.
Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds aktueller Kurs
12,35 USD | 0,01 USD | 0,06 % |
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Datum | 13.12.2024 |
Vortag | 12,35 USD |
Börse | FII |
Rating für Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
Performance 1 Jahr | 15,54 | |
Performance 2 Jahre | 27,09 | |
Performance 3 Jahre | 7,98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2100579197 |
Name | Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 213 572 116,05 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |