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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
142.21 USD | -0.02 USD | -0.01 % |
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Vortag | 142.23 USD | Datum | 17.09.2024 |
Fundamentaldaten
Fondsgesellschaft | Fundlogic SAS |
Benchmark | SciBeta USHFID MBMS 6F4S EWMBAL NR USD |
Kategorie | Aktien USA Standardwerte Blend |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 3’457’600.41 |
Total Expense Ratio (TER) | % |
Auflagedatum | 11.02.2020 |
Mindestanlage | 4’510.75 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der FundLogic Alternatives plc - SciBeta HFI US Equity 6F EW (USD) UCITS ETF: The Fund's investment objective is to seek medium to long term growth by tracking an index of US company shares. The Fund is passively managed and: 1) will track the performance of the following index (minus fees): SciBeta United States High-Factor-Intensity Diversified Multi-Beta Multi-Strategy 6-Factor 4-Strategy EW Market Beta Adjusted (Leverage) Net Return, denominated in USD (the “Index”); 2) is an Exchange Traded Fund (“ETF”), meaning it can be bought and sold on a stock exchange
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.65 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
FundLogic Alternatives plc - SciBeta HFI US Equity 6F EW (USD) UCITS ETF aktueller Kurs
142.21 USD | -0.02 USD | -0.01 % |
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Datum | |
Vortag | 0.00 USD |
Börse |
Rating für FundLogic Alternatives plc - SciBeta HFI US Equity 6F EW (USD) UCITS ETF
Morningstar Rating |
Fonds Performance: FundLogic Alternatives plc - SciBeta HFI US Equity 6F EW (USD) UCITS ETF
Performance 1 Jahr | 24.02 | |
Performance 2 Jahre | 35.43 | |
Performance 3 Jahre | 18.32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Fundlogic SAS |
Postfach | 61, rue de Monceau |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
URL | http://www.fundlogic.co.uk/terms.html |