Nettoinventarwert (NAV)
| 2’145.53 EUR | 27.97 EUR | 1.32 % |
|---|
| Vortag | 2’117.56 EUR | Datum | 19.10.2026 |
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1793345429 |
| Name | BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds |
| Fondsgesellschaft | BlueBox Asset Management UK |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.07.2021 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 2’176’176’174.76 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | William De Gale, Rupert De Borchgrave |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds: The Fund’s main objective is to seek to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The remaining 30% of the total assets of the Fund may be invested in equity securities of companies or issuers of any size in any sector of the economy globally and whose predominant economic activity is not in the technology sector.