Bestinver Tordesillas Sicav European Financial Opportunities A EUR Acc Fonds LU1555973301
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
Historisch | Benchmark | Dokumente | Ratings | |
Rendite |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Bestinver Tordesillas Sicav European Financial Opportunities A EUR Acc Fonds
The Sub-Fund aims to achieve capital appreciation over the long term by investing in equities, equity- related securities, and cash (or bank deposits) in the financial sector, including banks, insurance companies, diversified financials, fintechs and closed-ended real estate investment trusts and companies investing in real estate assets. Fintechs shall include neobanks (banks that operate mainly on-line), payment companies with a significant presence in e-commmerce, software companies linked to the financial sector and ecommerce companies with a presence in payments.
Stammdaten
Valor | |
ISIN | LU1555973301 |
Fondsgesellschaft | Bestinver Gestión SGIIC |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 935.28 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luis Peña Morientes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.58 |
Fondsvolumen | 2’258’662.88EUR |
Total Expense Ratio (TER) | 3.42% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.03.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.15 %) |