onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds LU3046598747
EUR
-
EUR
-
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
The Sub-Fund’s investment objective is to achieve capital growth over the long term.This Sub-Fund aims to achieve capital growth by investing in a diversified global equity portfolio. It also aims to capitalise on longevity-associated themes, selecting companies based on factors influencing life in retirement, providing exposure to evolving needs of the ageing population. In actively managing the Sub-Fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factor.
Stammdaten
Valor | |
ISIN | LU3046598747 |
Fondsgesellschaft | Structured Invest |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.85 |
Fondsvolumen | 26’926’010.60EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 22.07.2025 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.33 EUR (0.33 %) |