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Edgewood L Select US Select Growth A EUR Hedged

WKNA0MWMW
AssetklasseAktien
10.186,854-11,66
-0,11%
30.09.2025 20:47
10.186,854-11,66
-0,11%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10.094,889
Hoch
10.186,854
Tief
10.094,889
The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects. The Fund may use US common stocks (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the Funds total assets. The Fund shall invest principally in securities that are undervalued in relation to their potential, in order to generate profits.
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
3.224,826
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
3,8662
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10.279,25
NAV Datum
26.9.2025