F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
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WKN DE: A41U11 / ISIN: LU2649132177
Anlageziel
The investment objective of F.A.M. TECHNOLOGY FUND (the “Sub-Fund”) is to provide mid and long term capital growth by investing mainly in a globally diversified portfolio of companies, whose main activities consist in the development, production and distribution of new and emerging technologies. For the purpose of reaching the investment objective, the Sub-Fund will mainly invest in listed equities and equity-related securities (structured products included) with no constraints in terms of market capitalisation, currency and/or geography. The Sub-Fund can invest in developed markets as well as emerging countries. Investments in emerging markets cannot exceed 20% of the Sub-Fund's net assets, with a maximum of 15% in China.
Stammdaten
| WKN | A41U11 |
| ISIN | LU2649132177 |
| Fondsgesellschaft | Pure Capital |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 130,12 |
| Fonds Volumen | 23 925 269,43 |
| Total Expense Ratio (TER) | 2,19 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 27.11.2023 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,33 |