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% |
