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)
114.14 USD | USD | % |
---|
Vortag | USD | Datum | 13.12.2024 |
Fundamentaldaten
Valor | 125028767 |
ISIN | LU2584648005 |
Name | USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 12’613’710.76 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds: The Sub-fund objective is to achieve long-term capital growth, by investing in the companies that are identified as the main beneficiaries and enablers of the new world order mega trend. A mega trend is a powerful, transformative force that could change the global economy, business and society. The new world order is based on bigger governments, tighter regulation, higher inflation, fragmentation (supply chain tensions, widening geopolitical polarization, regionalization, protectionism), and resource scarcity (commodities, labour). This secular cycle is likely to be driven by a different set of macro conditions, implying new investment opportunities.
Fonds Performance: USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
Performance 1 Jahr | 10.76 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810.00 |
Ausschüttung | Thesaurierend |