LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU1822851884

<
basic claims data
data + charge
management
>

net asset value

154,03 EUR 2,48 EUR 1,64 %
previous day 151,55 EUR date 05.06.2025

LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds price - 1 year

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds current price

108,38 USD -1,57 USD -1,43 %
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
email
internet http://www.finserve.se/