Memnon European Fund E EUR
LU0578134669
Memnon European Fund E EUR/ LU0578134669 /
| NAV18.09.2024 |
Diff.+0,5700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 417,2100EUR |
+0,14% |
thesaurierend |
Aktien
Europa
|
Zadig Gestion (LU) ▶ |
Investmentstrategie
The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI Daily Net TR Europe ex UK EURO. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub- Fund can deviate significantly from the benchmark index.
Investmentziel
The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Aktien |
| Region: |
Europa |
| Branche: |
Branchenmix |
| Benchmark: |
MSCI Europe Ex UK TR |
| Geschäftsjahresbeginn: |
29.02 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
| Fondsmanager: |
LAURENT SAGLIO, VINCENT BOURGEOIS |
| Fondsvolumen: |
490,11 Mio.
EUR
|
| Auflagedatum: |
01.02.2011 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0,00% |
| Max. Verwaltungsgebühr: |
0,00% |
| Mindestveranlagung: |
10.000,00 EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0,00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
Zadig Gestion (LU) |
| Adresse: |
70C, route d'Arlon, 8008, Strassen |
| Land: |
Luxemburg |
| Internet: |
www.zadigfunds.com
|
