PrivilEdge - Fidelity Technology (USD) PD
WKNA2AGH5
AssetklasseAktien
97,378€-0,55€
30.09.2025 20:47-0,56%
97,378€-0,55€
30.09.2025 20:47-0,56%
Eröffnung
96,629
Hoch
97,378
Tief
96,629
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.
716,539
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,1669
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
114,7732
NAV Datum
29.9.2025