GANADOR - Spirit Citadelle Opportunity - I EUR
LU2590110354
GANADOR - Spirit Citadelle Opportunity - I EUR/ LU2590110354 /
NAV8/30/2024 |
Chg.+10.5699 |
Type of yield |
Investment Focus |
Investment company |
1,145.5000EUR |
+0.93% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
8.87 mill.
USD
|
Launch date: |
3/1/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.42% |
Minimum investment: |
25,000.00 EUR |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Axxion |
Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Country: |
Luxembourg |
Internet: |
www.axxion.lu
|
Countries
United States of America |
|
84.92% |
Cash |
|
5.63% |
Netherlands |
|
2.58% |
United Kingdom |
|
2.45% |
France |
|
1.53% |
Israel |
|
0.91% |
Belgium |
|
0.84% |
Canada |
|
0.60% |
Denmark |
|
0.54% |
Branches
IT/Telecommunication |
|
44.02% |
Finance |
|
16.20% |
Consumer goods |
|
15.66% |
Healthcare |
|
10.21% |
Cash |
|
5.63% |
Energy |
|
3.29% |
Industry |
|
2.68% |
Commodities |
|
2.31% |