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)
5.40 EUR | 0.03 EUR | 0.60 % |
---|
Vortag | 5.36 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 24175457 |
ISIN | LU1028416540 |
Name | Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds |
Fondsgesellschaft | Symphonia SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.03.2014 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 19’806’768.37 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Luca Boffa |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds: The Sub-fund’s objective is to provide long-term capital appreciation. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities issued by companies, including closed-end real estate investment trusts (REITS), located throughout the world, with a focus on the evolution of artificial intelligence, quantum computing, machine learning, robotics and all related technologies. The Sub-fund seeks to achieve its investment objective by investing directly or indirectly at least 80% of the Sub-fund’s net assets in equity and equity-related securities issued by companies located throughout the world with a focus on the evolution of artificial intelligence, quantum computing, machine learning, robotics and all related technologies. Indirect exposure is obtained by investing in financial derivative instruments on equity and equity-related securities and / or equity financial indices.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds
Performance 1 Jahr | 18.44 | |
Performance 2 Jahre | 57.18 | |
Performance 3 Jahre | 11.64 | |
Performance 5 Jahre | 53.27 | |
Performance 10 Jahre | 71.89 |
Konditionen
Ausgabeaufschlag | 4.00 % |
Verwaltungsgebühr | 1.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Symphonia SGR SpA |
Postfach | Via San Dalmazzo 15, 10122 Torino |
PLZ | 10122 |
Ort | Torino |
Land | |
Telefon | +39 2 777071 |
Fax | 0039-02/777.07.350 |
URL | http://www.symphonia.it |