LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
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ISIN: LU1822851884
net asset value
154,03 EUR | 2,48 EUR | 1,64 % |
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previous day | 151,55 EUR | date | 05.06.2025 |
investment policy
so investiert der LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds: The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds current price
108,38 USD | -1,57 USD | -1,43 % |
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date | 24.07.2024 |
previous day | 108,38 USD |
stock market | FII |
rating for LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
€uro fundrating | - |
fonds performance: LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
performance 1 year | 51,54 | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | LU1822851884 |
name | LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds |
investment company | Finserve Nordic AB |
applied in | Luxembourg |
issue date | 02.04.2024 |
category | Branchen: Industriematerialien |
currency | EUR |
capacity | 341 280 202,93 |
deposit bank | CACEIS Bank, Luxembourg Branch |
paying agent | |
fund manager | Joakim Agerback |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Finserve Nordic AB |
base#postofficebox | Riddargatan 30 |
zip code | 114 57 |
city | Stockholm |
country | |
phone | +46 722 51 99 00 |
fax | |
internet | http://www.finserve.se/ |