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Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds

EUR
EUR
%

Valor 24175457

ISIN LU1028416540


Anlageziel Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds

The Sub-fund’s objective is to provide long-term capital appreciation. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities issued by companies, including closed-end real estate investment trusts (REITS), located throughout the world, with a focus on the evolution of artificial intelligence, quantum computing, machine learning, robotics and all related technologies. The Sub-fund seeks to achieve its investment objective by investing directly or indirectly at least 80% of the Sub-fund’s net assets in equity and equity-related securities issued by companies located throughout the world with a focus on the evolution of artificial intelligence, quantum computing, machine learning, robotics and all related technologies. Indirect exposure is obtained by investing in financial derivative instruments on equity and equity-related securities and / or equity financial indices.

Stammdaten

Valor 24175457
ISIN LU1028416540
Fondsgesellschaft Symphonia SGR SpA
Kategorie Branchen: Technologie
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Aldo Martinale, Alberto Checchinato

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 6.24
Fondsvolumen 14’756’060.73EUR
Total Expense Ratio (TER) 2.75%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 4.00 %