Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds: The Falcon North American Value Fund seeks to achieve capital preservation and growth through longterm investments in equity and equity-related securities. The fund's objective is to produce superior returns and limit risk through careful selection of undervalued securities. The investment team constructs portfolios through a bottom-up selection process based on fundamental security analysis and does not seek to replicate a benchmark. Security selection is based on intensive proprietary research and a disciplined investment process.
Rating für Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1W704 |
| ISIN | LU0913885454 |
| Name | Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds |
| Fondsgesellschaft | Ci Fund Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2013 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 896 072,26 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Robert W. Kleinschmidt, Peter D. Shawn, Joseph A. Zock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.05.2020 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,05 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |