Nettoinventarwert (NAV)
| 19.61 EUR | 0.03 EUR | 0.15 % |
|---|
| Vortag | 19.58 EUR | Datum | 22.10.2026 |
Dominion Global Trends - Luxury Consumer EUR IC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3185660 |
| ISIN | MT7000004115 |
| Name | Dominion Global Trends - Luxury Consumer EUR IC Fonds |
| Fondsgesellschaft | Dominion Global Trends Fund Management |
| Aufgelegt in | Malta |
| Auflagedatum | 04.06.2007 |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | EUR |
| Volumen | 109’517’825.14 |
| Depotbank | Swissquote Financial Services (Malta) Ltd |
| Zahlstelle | |
| Fondsmanager | Arjen Los, Paolo Baccanello |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Dominion Global Trends - Luxury Consumer EUR IC Fonds: The investment objective is to achieve medium to long term capital appreciation. The Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with globally recognised brands and in particular those companies that are directly or indirectly associated with the luxury goods and services sector.