Chahine Funds - Equity Europe USD
WKN A0Q2U4 | ISIN LU0274905818 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.500,00 USD |
| Managementgebühr | 1,50 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 21.12.2006 |
| Fondsvolumen | 466,23 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +26,50 % | +20,47 % |
| 3 Jahre p.a. | +16,50 % | +14,64 % |
| 5 Jahre p.a. | +9,41 % | +8,35 % |
52W Hoch:
472,3200 USD
472,3200 USD
52W Tief:
310,5400 USD
310,5400 USD
Größte Positionen
| Pan African Resources PLC | 2,40 % |
| Fresnillo PLC | 2,16 % |
| Boliden AB | 1,79 % |
| HOCHTIEF AG | 1,72 % |
| Sonstiges | 91,93 % |
Fonds Prospekte
| 2025 Basisinformationsblatt (17.03.25) |
| 2023 Verkaufsprospekt (31.05.23) |
| 2016 Halbjahresbericht (31.03.16) |
| 2015 Rechenschaftsbericht (31.12.15) |
Fondsstrategie
The objective of Chahine Funds - Equity Europe (referred to herein as the "Sub-Fund") is to achieve long-term appreciation of its capital and to outperform the broad European equity markets, through the use of a sophisticated quantitative model aiming to identify the "stars" performers.
The Sub-Fund shall invest in listed equities of companies that are listed, incorporated or headquartered in an EU member state, in the United Kingdom, in Norway or in Switzerland. These companies must be covered by the research of at least three financial analysts, and their capitalization must exceed EUR 100,000,000. The investment universe must be updated at least on a quarterly basis to take into consideration newly listed equities as well as any change in company coverage intensity or capitalization.
Fondsmanager: Alexandre Morlot, Aymar de Léotoing
Notizen
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