FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds
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ISIN: LU2459148065
Nettoinventarwert (NAV)
| 128,27 USD | -0,35 USD | -0,27 % |
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| Vortag | 128,62 USD | Datum | 04.11.2025 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II 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 will seek to target a lower risk profile than the market and be less volatile than the other Forward Lucy equity funds.
FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds aktueller Kurs
| 131,90 USD | 0,61 USD | 0,46 % |
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| Datum | 13.08.2025 |
| Vortag | 131,90 USD |
| Börse | FII |
Rating für FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds
| €uro FondsNote | - |
Fonds Performance: FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2459148065 |
| Name | FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds |
| Fondsgesellschaft | FWU Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 1 110 188,87 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Michael Gram-Madsen, Branislav Panik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |