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SIFTER FUND - Global - PI EUR ACC Fonds
WKN: A41FWC ISIN: LU1194076995
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
|
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,30 % | |
| Art | Thesaurierend |
| Fondsvolumen | 325,28 Mio. EUR |
| Symbol | -- |
| ISIN | LU1194076995 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| -- | -- | -- | ||||
| 16,23 | +4,2 % | +79,9 % | ||||
| 16,23 | +4,2 % | +79,9 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Branchenmix | 100,0 % |
| Land | Anteil |
|---|---|
| Global | 100,0 % |
Alle Handelsplätze im Vergleich Fonds
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
875,06
|
12.02.26 | 08:00 | -- | 4 |
Strategie
The Sub-Fund is actively managed without reference or restriction to an index or benchmark. SIFTER FUND Global's investment objective is to provide steady long-term capital appreciation, measured in EUR, through investment in listed equities issued by companies around the world. The Sub-Fund`s investment strategy is to purchase equities globally, while focusing on companies with certain proprietary specifics, and without using any alternative or derivative instruments as part of its investment policy. Certain techniques and financial instruments will occasionally be used only for hedging foreign exchange exposure. The Sub Fund is a long only sub-fund which uses no leverage. The Sub-Fund's investment strategy is based on a consistent company analysis involving a two-tiered process: The first tier of analysis of the Investment Manager involves a screening of its global investment universe that aims to retain only 'quality' businesses. This means that companies must fulfil strict set of criteria in order to pass the first sifter. Secondly, once the screening process has been completed, the analysis of the 'potentially worthy' equities is based on extensive bottom-up research focusing on company fundamentals.
Portrait
Fondsgesellschaft
| Name | Adepa Asset Management SA |
|---|---|
| Anschrift |
Rue Gabriel Lippmann
6a L-5365 Luxembourg , LU |
| Internet | www.adepa.com |
| Verwahrstelle | Quintet Private Bank (E.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 100,00 % | Branchenmix |
Länder
| Anteil | Land | |
|---|---|---|
| 100,00 % | Global |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.