GANADOR - Spirit Citadelle Opportunity - I USD
LU2590110438
GANADOR - Spirit Citadelle Opportunity - I USD/ LU2590110438 /
| NAV25/07/2024 |
Chg.-3.6000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,136.8400USD |
-0.32% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque de Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
10.47 Mio.
USD
|
| Date de lancement: |
01/03/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.37% |
| Investissement minimum: |
25,000.00 USD |
| Deposit fees: |
0.06% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Axxion |
| Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Pays: |
Luxembourg |
| Internet: |
www.axxion.lu
|
Pays
| United States of America |
|
83.54% |
| Cash |
|
6.04% |
| United Kingdom |
|
3.30% |
| France |
|
1.68% |
| Netherlands |
|
1.45% |
| Italy |
|
1.16% |
| Belgium |
|
0.91% |
| Israel |
|
0.86% |
| Canada |
|
0.54% |
| Denmark |
|
0.52% |
Branches
| IT/Telecommunication |
|
45.45% |
| Consumer goods |
|
16.28% |
| Finance |
|
13.31% |
| Healthcare |
|
11.49% |
| Cash |
|
6.04% |
| Energy |
|
3.47% |
| Commodities |
|
2.37% |
| Industry |
|
1.59% |
