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MEMNON EUROPEAN OPPORTUNITIES FUND I EUR  WPKNR: A3ESFE 
 Aktuell:
down 156,77 
 ISIN:

LU2158603378

   Währung:

EUR 

 Fondsname:

Memnon European Opportunities Fund I EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

FRANCESCO RUSTICI, AURELIEN FAVRE

   Region:

Europa  

 Fondsvolumen:

38,79 Mio. EUR

   Land:

 Auflagedatum:

06.01.2021

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

29.02.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,25%

1.000.000,00 EUR

 Kennzahlen per 13.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,30%

14,84%

-

 Volatilität

11,00%

11,33%

-

 Sharpe Ratio

0,50

1,04

-

 Bester Monat

6,34%

6,34%

-

 Schlechtester Monat

-5,45%

-5,45%

-

 Fondsstrategie

The objective of the Sub-Fund is to provide investors with capital growth as well as steady and rising income by investing principally in European equities and other similar instruments, as well as in European fixed income instruments. In order to achieve its investment objective, the Sub-Fund will invest at least 51% in equities and other similar instruments mainly issued by companies having their registered office in Europe, or having a predominant proportion of their assets or interests in Europe or which operate predominantly in or from European countries. This Sub-Fund is a medium risk vehicle aiming to provide long-term capital growth to its investors. It may be suitable for Investors who are more concerned with maximizing long term returns than minimising possible short-term losses. The Sub-Fund could also invest up to 20% in fixed income instruments principally issued by companies having their registered office or their main business activities in Europe, including high yield debt securities or similar high yield instruments preferably denominated in European currencies, convertible bonds, contingent convertible bonds or instruments for which no rating has been awarded to the issuer. The investment strategy of the Sub-Fund focuses on companies whose growth prospects are attractive over a horizon of at least 3 to 5 years and offer quality business models.

 Größte Positionen per -

Fresenius

 

7,20%

Tate & Lyle

 

6,60%

H Lundbeck

 

6,10%

Leonardo

 

5,50%

QinetiQ

 

5,40%

Sonstiges

 

69,20 %

     
 Fondsgesellschaft
KAG: Zadig Gestion (LU)
address: 70C, route d'Arlon
8008 Strassen
Internet: www.zadigfunds.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime1.771,62 8,43 0,48% 
 Immobilien-ATX311,83 0,87 0,28% 
 Indizes
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 TecDax3.352,33 -33,48 -0,99% 
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 Nasdaq 10020.394,13 -502,54 -2,40% 
 S & P 500 (EOD)5.870,62 -78,55 -1,32% 
 SMI11.627,04 -156,61 -1,33% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0537 0,00 0,06% 
 EUR/Yen162,6113 -1,95 -1,18% 
 EUR/CHF0,9357 -0,00 -0,20% 
 EUR/Brit. Pfund0,8352 0,00 0,47% 
 Yen/US$0,0065 0,00 1,42% 
 CHF/US$1,1258 0,00 0,25% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95570,00 0,10% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication71,68-1,24 -1,70% 
 Gold2.573,0312,98 0,51% 
 Silber30,700,72 2,40% 
 Platin945,1811,27 1,21% 
 

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