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
Nettoinventarwert (NAV)
154.94 CHF | 1.08 CHF | 0.70 % |
---|
Vortag | 153.86 CHF | Datum | 15.10.2025 |
Fundamentaldaten
Valor | |
ISIN | LU3133842255 |
Name | Global Investors - Point Capital Navigator Fund CHF C Fonds |
Fondsgesellschaft | VP Fund Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.09.2025 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Volumen | 33’822’376.16 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.10.2025 |
Anlagepolitik
So investiert der Global Investors - Point Capital Navigator Fund CHF C Fonds: The investment objective of the sub-fund is to generate a performance consistently superior to its peers and comparable funds with moderate volatility through the use of fundamental, quantitative and technical analyses and by primary and global investments in international equities (and similar securities, e.g. capital certificates, warrants, etc.), and in ETFs. The manager may also invest in certificates whose underlying value is a precious metal and which meet the requirements of Article 2 of Commission Directive 2007/16/EC or whose underlying instrument is a commodity or commodity index. In addition, the sub-fund may invest in securities with fixed or variable income, including predominantly investment-grade bonds, fixed-interest target funds, convertible bonds and money market instruments. The objective is not to replicate the general market movements, but to avoid segments that are considered to be overvalued and to enter into segments that have a higher potential.
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Fonds Performance: Global Investors - Point Capital Navigator Fund CHF C Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VP Fund Solutions (Luxembourg) SA |
Postfach | 2, rue Edward Steichen |
PLZ | L-2540 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.vpfundsolutions.com |