Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds
The sub-fund seeks to obtain economic results while, at the same time, taking into account environmental, social and governance criteria. The sub-fund’s strategy will be focused on those countries, organisations and companies that contribute to and promote sustainable business practices, by making the most efficient use of environmental and social resources.
The sub-fund will mainly invest both in: 1) equity securities from international companies listed on a stock exchange or traded on worldwide international Regulated Markets or on the way to be listed and; 2) government and corporate transferable fixed income securities and floating rate notes, Euro-bonds and convertible bonds and Money Market Instruments; all of the before mentioned instruments being rated at least “investment grade” by Moody’s or Standard and Poors or Fitch or an equivalent rating from another rating service. The sub-fund may invest in units of UCITS and/or other UCIs up to 30% of its net assets.
Stammdaten
Valor | 1982944 |
ISIN | LU0204387202 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 64.78 |
Fondsvolumen | 9’594’334.87EUR |
Total Expense Ratio (TER) | 3.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.11.2004 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | -0.10 EUR (-0.15 %) |