F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
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WKN DE: A41U11 / ISIN: LU2649132177
Nettoinventarwert (NAV)
| 130,12 EUR | 0,33 EUR | 0,25 % |
|---|
| Vortag | 129,79 EUR | Datum | 13.03.2026 |
Anlagepolitik
So investiert der F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds: The investment objective of F.A.M. TECHNOLOGY FUND (the “Sub-Fund”) is to provide mid and long term capital growth by investing mainly in a globally diversified portfolio of companies, whose main activities consist in the development, production and distribution of new and emerging technologies. For the purpose of reaching the investment objective, the Sub-Fund will mainly invest in listed equities and equity-related securities (structured products included) with no constraints in terms of market capitalisation, currency and/or geography. The Sub-Fund can invest in developed markets as well as emerging countries. Investments in emerging markets cannot exceed 20% of the Sub-Fund's net assets, with a maximum of 15% in China.
F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds aktueller Kurs
| 130,12 EUR | 0,33 EUR | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
| Performance 1 Jahr | 14,62 | |
| Performance 2 Jahre | 17,64 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41U11 |
| ISIN | LU2649132177 |
| Name | F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds |
| Fondsgesellschaft | Pure Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.11.2023 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 23 925 269,43 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pure Capital SA |
| Postfach | 2, Rue d’Arlon |
| PLZ | L-8399 |
| Ort | Windhof |
| Land | |
| Telefon | +352/26.39.86.52 |
| Fax | +352/26.39.86.57 |
| Internet | http://www.purecapital.eu |