Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branche Technologie/Informationstechn.
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 04.06.2021
Fondsvolumen -

Größte Positionen

WISDOMTREE INV. DL-,01 7,92 %
NVIDIA CORP. DL-,001 6,53 %
MICROSOFT DL-,00000625 5,84 %
SAP SE O.N. 5,20 %
Sonstiges 74,51 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +30,50 % +24,19 %
3 Jahre p.a. -14,26 % -15,65 %
5 Jahre p.a. - -
52W Hoch:
0,8001 USD
52W Tief:
0,5950 USD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,90 %
Annahmeschluss 12:00

Fonds Prospekte

2024 Verkaufsprospekt (03.09.24)
2024 Halbjahresbericht (30.06.24)
2024 Basisinformationsblatt (01.03.24)
2023 Rechenschaftsbericht (31.12.23)
2022 Key Investor Information (31.10.22)

Fondsstrategie

To achieve long-term capital growth by primarily investing in digital assets companies (see also "Blockchain Innovation Companies" defined below). The Fund will: invest primarily (meaning at least 80% of the its Net Asset Value (NAV) in shares and similar investments to gain exposure to Blockchain Innovation Companies located worldwide. Blockchain Innovation Companies (or digital assets companies) are companies which are likely to benefit from the emerging or ongoing revenue and/or cost savings opportunities offered by blockchain technology (synonymously known as distributed ledger technology) or companies which enable blockchain technology, follow a thematic approach and invest in blockchain technologies which have the potential to drive social and environmental outcomes including efficiency of digital services worldwide and reductions in CO2 emissions. All companies in which investments are made follow good governance practices as set out in the UN Global Compact principles which includes principles relating to human rights, labour, environment and anti-corruption, select investments, using fundamental analysis including evaluation of balance sheet strength, that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria.
Fondsmanager: Brock Campbell

Notizen

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