Nettoinventarwert (NAV)
| 1’320.95 EUR | -0.21 EUR | -0.02 % |
|---|
| Vortag | 1’321.16 EUR | Datum | 20.10.2026 |
NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2206590544 |
| Name | NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds |
| Fondsgesellschaft | Nevastar Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2020 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 37’666’039.92 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds: The Sub-Fund's investment objective is to achieve over the medium to long-term capital appreciation by mainly investing in listed equity securities of technology US and non US companies, for which respective technologies are convergent as they are expected to become more closely integrated overtime as the development of one technology may lead to the acceleration of the development of another technology (the "Target Companies").