PrivilEdge - Fidelity Technology (USD) PD
WKNA2AGH5
AssetklasseAktien
99,187€-0,36€
14.11.2025 21:47-0,37%
99,187€-0,36€
14.11.2025 21:47-0,37%
Verkaufen
98,561VerkaufenStück: 150Kaufen
100,532KaufenStück: 100Eröffnung
97,83
Hoch
99,187
Tief
97,83
The Sub-Fund aims to generate capital growth over the long term with a level of income expected to be low. It mainly invests in shares issued by companies worldwide that will provide or benefit from technological advances and improvements in relation to products, processes or services
Emittent
Lombard Odier Funds Europe SA
Benchmark
MSCI ACWI/Information Technology NR
Fondsgröße in Mio.
774,519
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,2375
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
115,944
NAV Datum
13.11.2025