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Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
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Jetzt informierenNettoinventarwert (NAV)
156,52 EUR | -0,48 EUR | -0,31 % |
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Vortag | 157,00 EUR | Datum | 22.01.2021 |
Anlagepolitik
So investiert der Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds: DGC Franck Muller Luxury Fund invests in global stocks operating in the luxury sector. The selection process focuses on companies with strong brand image, high-quality products and among other things, expected growth, robust free cash-flow generation, low price to earnings ratio and positive earnings momentum. Based in Geneva, the fund manager, Notz Stucki, brings its experience in asset management and works in extensive interaction with its advisor, the Franck Muller Group, which provides qualitative insights on the luxury sector. DGC Franck Muller Luxury Fund is a sub-fund of Diversified Growth Company (DGC), a company organized as a "société d'investissement à capital variable" (SICAV UCITS IV), registered under Part I of the Luxembourg law of December 17, 2010 on collective investment undertakings.DGC Franck Muller Luxury Fund's target return is to outperform the MSCI World.
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds aktueller Kurs
156,52 EUR | -0,48 EUR | -0,31 % |
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Datum | 22.01.2021 |
Vortag | 156,52 EUR |
Börse | Sonstiges |
Rating für Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
Performance 1 Jahr | 12,00 | |
Performance 2 Jahre | 34,00 | |
Performance 3 Jahre | 25,00 | |
Performance 5 Jahre | 70,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1143004387 |
Name | Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds |
Fondsgesellschaft | Notz, Stucki |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2015 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | EUR |
Volumen | 71 723 892,27 |
Depotbank | UBS Europe SE |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Marie Caroline Fonta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.01.2021 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Notz, Stucki Europe SA |
Postfach | 11 Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | +352 (26) 27 11 |
Fax | |
Internet | http://www.notzstucki.com |