Nettoinventarwert (NAV)
| 76.21 EUR | 0.13 EUR | 0.17 % |
|---|
| Vortag | 76.08 EUR | Datum | 05.11.2026 |
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1686537355 |
| Name | FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds |
| Fondsgesellschaft | FWU Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.10.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 68’087’663.40 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Thomas Roikjaer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds: In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to maximise long-term capital growth by investing in a selection of global investment funds and in direct investments of different asset classes (being Money Market Instruments, ETFs, fixed income securities and shares). The volatility of the Net Asset Value per Share will be set to be under 6.5% p.a.