Aktuelle Entwicklung

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 1.500,00 EUR
Managementgebühr 1,10 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktien
Kategorie Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 22.12.2016
Fondsvolumen 2,73 Mrd. EUR
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +20,78 % +15,03 %
3 Jahre p.a. +18,24 % +16,35 %
5 Jahre p.a. +3,98 % +2,97 %
52W Hoch:
282,0400 EUR
52W Tief:
202,4600 EUR

Größte Positionen

NVIDIA CORP 5,97 %
ALPHABET INC CL A 4,88 %
AMAZON.COM INC 4,82 %
TAIWAN SEMICONDUCTOR-SP ADR 3,98 %
Sonstiges 80,35 %

Fonds Prospekte

2026 Basisinformationsblatt (01.09.26)
2026 Verkaufsprospekt (03.08.26)

Fondsstrategie

The investment objective is to outperform the MSCI World Growth Net Return Index over the recommended holding period (at least five years) byinvesting in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in Section 4.9 of the Prospectus. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and theCompartment may therefore be exposed to some controversial sectors. The investment strategy of the Compartment aims to select Companies' securities which are game changers, i.e. innovative companies which create a newmarket (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Such companies are grouped in the following pillars: Artificial Intelligence: infrastructure (companies engaging in the physical infrastructure building required for the development of artificial intelligence),enablers (companies providing applications or services that enable artificial intelligence) and adopters (companies that are adopting artificial intelligencetechnologies for their products and/or services), Robotics: companies providing or related to the development of autonomous systems, Security: companies providing or related to the development of digital and physical protection systems and services, New energy: companies engaged in the development of energy efficiency and clean tech solutions, Advanced healthcare: biotech and medical innovators. To achieve this, the Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints ofcapitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of itsassets.
Fondsmanager: Guillaume Uettwiller, Alexandre Blein

Notizen

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