PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A115H1 / ISIN: LU1075108347
Nettoinventarwert (NAV)
| 12,15 EUR | 0,09 EUR | 0,74 % |
|---|
| Vortag | 12,06 EUR | Datum | 28.04.2025 |
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Value Net Total Return (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds aktueller Kurs
| 12,16 EUR | 0,01 EUR | 0,10 % |
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| Datum | 30.04.2025 |
| Vortag | 12,16 EUR |
| Börse | Sonstiges |
Rating für PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
| Performance 1 Jahr | -0,94 | |
| Performance 2 Jahre | 4,38 | |
| Performance 3 Jahre | -0,34 | |
| Performance 5 Jahre | 30,07 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A115H1 |
| ISIN | LU1075108347 |
| Name | PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds |
| Fondsgesellschaft | Mondrian Investment Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 27 733 985,64 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 01.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Mondrian Investment Partners Ltd |
| Postfach | 10th Floor, 60 London Wall |
| PLZ | EC2M 5TQ |
| Ort | London |
| Land | |
| Telefon | 020 7477 7000 |
| Fax | |
| Internet | http://www.mondrian.com/ |
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