FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
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WKN DE: A2N91Z / ISIN: LU1899150475
Nettoinventarwert (NAV)
| 230,54 USD | -3,52 USD | -1,50 % |
|---|
| Vortag | 234,06 USD | Datum | 10.06.2026 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds: The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in equity securities of companies that are domiciled in major developed markets across the World. The Sub-Fund aims to achieve its investment objective through direct investments in equity securities traded on Regulated Markets or on markets that are regulated, operate regularly and are recognised and open to the public.
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds aktueller Kurs
| 230,54 USD | -3,52 USD | -1,50 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
| €uro FondsNote | - |
Fonds Performance: FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
| Performance 1 Jahr | 17,39 | |
| Performance 2 Jahre | 38,28 | |
| Performance 3 Jahre | 71,71 | |
| Performance 5 Jahre | 54,18 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N91Z |
| ISIN | LU1899150475 |
| Name | FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds |
| Fondsgesellschaft | FWU Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2018 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 50 303 244,27 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Michael Gram-Madsen, Branislav Panik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |