onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
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ISIN: LU3046598747
Nettoinventarwert (NAV)
103,51 EUR | 0,49 EUR | 0,48 % |
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Vortag | 103,02 EUR | Datum | 15.10.2025 |
Anlagepolitik
So investiert der onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds: The Sub-Fund’s investment objective is to achieve capital growth over the long term.This Sub-Fund aims to achieve capital growth by investing in a diversified global equity portfolio. It also aims to capitalise on longevity-associated themes, selecting companies based on factors influencing life in retirement, providing exposure to evolving needs of the ageing population. In actively managing the Sub-Fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factor.
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds aktueller Kurs
102,36 EUR | -1,15 EUR | -1,11 % |
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Datum | 17.10.2025 |
Vortag | 102,36 EUR |
Börse | Sonstiges |
Rating für onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3046598747 |
Name | onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds |
Fondsgesellschaft | Structured Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2025 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 48 481 864,40 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.10.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Structured Invest SA |
Postfach | 8-10, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 427 24272 |
Fax | |
Internet | http://www.structuredinvest.lu |