Nettoinventarwert (NAV)
| 158.92 EUR | 1.76 EUR | 1.12 % |
|---|
| Vortag | 157.16 EUR | Datum | 19.10.2026 |
NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2002716533 |
| Name | NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds |
| Fondsgesellschaft | Novacap Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.12.2019 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 40’839’897.13 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds: The Sub-Fund’s main objective is to achieve a long term capital appreciation by selecting stocks within Israel’s IT-Security sector based on quantitative models. The strategy will then overweight those stocks within a large and diversified basket of global IT security stocks. The Sub-Fund aims to maximize the increase in value of the portfolio with agile response to the Israel, London and US markets.