Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lakefield Dynamic World Equity C CHF Acc Fonds
The Sub-fund’s objective is to optimize portfolio returns while observing a global quantitative system with monthly rebalancings. The Sub-fund aims at achieving a positive excess return against its benchmark across a market cycle in a risk-controlled manner. The dynamic allocations are determined in a systematic investment process supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to equities are made along the regional and sectorial lines, as well as environmental, social and governance (ESG) considerations. The Sub-fund invests in a broadly diversified portfolio containing global equities and cash. Weights allocated to the individual categories in the Sub-fund can vary widely. The asset allocation evolves over time in line with the latest market developments using active, flexible asset allocation.
Stammdaten
Valor | 28539459 |
ISIN | LU1225542015 |
Fondsgesellschaft | Lakefield Partners |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 10’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127.20 |
Fondsvolumen | 31’738’099.77CHF |
Total Expense Ratio (TER) | 1.28% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.08.2015 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.67 CHF (-0.52 %) |