Independent Platform S.A. -RAIF - Chelverton Focused Tech Fund FI Accumulated Fonds
104,18
USD
-0,41
USD
-0,39
%
NAV
Werbung
Anlageziel
"The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the global technology sector. The Sub-Fund will invest in technology companies listed on Regulated Markets and operating globally. The Sub-Fund is designed for Professional Investors seeking targeted exposure within the technology sector to maximise returns. The Sub-Fund intends to invest in companies with a market capitalisation of $3 billion or more. In certain circumstances the Sub-Fund may invest in stocks smaller than this. The Sub-Fund intends to hold between 10-25 positions at any given time.
Stammdaten
| Name | Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds |
| ISIN | LU3177897777 |
| WKN | |
| Fondsgesellschaft | Andbank Asset Management Luxembourg |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 14.10.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.10.2025 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 104,18 |
| Anzahl Fonds der Kategorie | 1399 |
| Volumen der Tranche | 1,33 Mio. USD |
| Fondsvolumen | 3,08 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,41 |
| WE seit Jahresbeginn | 4,18% |