Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien USA | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,22 % | ||
|
|||
Fondsvolumen | 42,26 Mio. USD | ||
Symbol | -- | ||
ISIN | LU0117219237 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
15,00 | +34,8 % | +110,3 % | |||
10,04 | +29,4 % | +89,6 % |
Nach Bestandteilen | |
100,0 % | Branchenmix |
Nach Ländern | |
100,0 % | USA |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
50,8863
|
26.03.24 | 08:00 | -- | 4 |
Fondsges. in USD |
55,12
|
26.03.24 | 08:00 | -- | 4 |
The objective of the Fund is to achieve long term capital growth. The Fund is actively managed, mainly investing in stocks of companies listed or located in the US. In addition, the Fund may hold bank deposits as well as invest in money market instruments. The Fund is managed by several (at least two) asset managers which follow different investment strategies. Investment managers are selected through an evaluation process using quantitative and qualitative filters, regular personal interviews and on-site visits. In order to achieve its objectives, the Fund may use derivatives to reduce the impact that the market changes might have on the Fund's performance. In principle you can sell shares of the Fund on every bank business day. Income remains in the Fund and is reinvested.
Name | VP Fund Solutions (Luxe.. |
Anschrift |
rue Edward Steichen
2 2540 Luxemburg , LU |
Internet | vpfundsolutions.vpbank.com |
Verwahrstelle | VP Bank (Luxembourg) S.A. |
100,000 % | Branchenmix |
100,000 % | USA |