Axiom Global Convertibles IEB EUR Acc Fonds LU2206846797
EUR
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EUR
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Anlageziel Axiom Global Convertibles IEB EUR Acc Fonds
The investment objective of the Sub-Fund is to achieve a long-term capital gain. It follows a dynamic investment strategy based on fundamental criteria of financial analysis. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and police.
Stammdaten
| Valor | |
| ISIN | LU2206846797 |
| Fondsgesellschaft | Axiom Alternative Investments |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110.11 |
| Fondsvolumen | 21’631’640.50EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.09.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.27 EUR (-0.24 %) |