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
Nettoinventarwert (NAV)
101.85 CHF | CHF | % |
---|
Vortag | CHF | Datum | 03.02.2023 |
Fundamentaldaten
Valor | |
ISIN | LU1162455403 |
Name | 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds |
Fondsgesellschaft | Duff & Phelps Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.01.2015 |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Volumen | 26'641'077.29 |
Depotbank | Société Générale Bank & Trust SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.02.2023 |
Anlagepolitik
So investiert der 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds: The Diversified Opportunity Sub-Fund (hereafter the "Sub-Fund") is a fund of funds consisting mainly in a diversified portfolio of seasoned fund managers with proven track re cords and Exchange Traded Funds, whose applicable investment rules are equivalent to the investment rules applicable to the Sub-Fund in accordance with the applicable laws, regulations and approaches adopted by the CSSF, active either on Equities, Fixed Income or Alternative Investments (Hedge Funds). This strategy focuses on identifying superior Equities, Fixed Income or Hedge Funds strategies and offers a comprehensive blend across the entire Asset Allocation spectrum providing an important level of geographic, theme, sector and asset class diversification. The portfolio will be rebalanced on a monthly basis and its turnover is expected to be limited.
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Thematic ETFs
Name | Valor |
---|---|
WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 45094324 |
WisdomTree Battery Solutions UCITS ETF – USD Acc | 52687594 |
WisdomTree Cloud Computing UCITS ETF – USD Acc | 49894645 |
WisdomTree Cybersecurity UCITS ETF – USD Acc | 59689388 |
Besuchen Sie unsere Megatrends-Strategieseite und erfahren Sie, wie unser fachlich fundierter Ansatz helfen kann, die Wachstumschance von morgen zu nutzen. |
Fonds Performance: 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
Performance 1 Jahr | -7.14 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 500'000.00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |