Chahine Funds - Equity Continental Europe Acc 3
WKN WK027Y | ISIN LU2869470695 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Managementgebühr | 1,50 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 12.08.2024 |
| Fondsvolumen | 140,90 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +25,71 % | +19,72 % |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
141,5200 EUR
141,5200 EUR
52W Tief:
98,2400 EUR
98,2400 EUR
Größte Positionen
| CHAHINE FUNDS - EQUITY EUROZONE JCC | 2,18 % |
| Boliden AB | 1,92 % |
| BPER Banca S.p.A. | 1,89 % |
| Neste Oyj | 1,86 % |
| Sonstiges | 92,15 % |
Fonds Prospekte
| 2024 Verkaufsprospekt (31.08.24) |
| 2016 Halbjahresbericht (31.03.16) |
| 2015 Rechenschaftsbericht (31.12.15) |
Fondsstrategie
The objective of Chahine Funds - Equity Continental Europe (referred to herein as the "Sub-Fund") is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model aiming to identify the "stars" performers.
The Sub-Fund shall invest in listed equities of companies that are listed, incorporated or headquartered in an EU member state, Norway and Switzerland, excluding the United Kingdom. These companies must be covered by the research of at least three financial analysts, and their capitalization must exceed EUR 100,000,000. The investment universe must be updated at least on a quarterly basis to take into consideration newly listed equities as well as any change in company coverage intensity or capitalization.
Fondsmanager: Aymar de Léotoing, Alexandre Morlot
Notizen
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