PrivilEdge - Fidelity Technology (USD) PD
WKNA2AGH5
AssetklasseAktien
103,527€+1,47€
16.04.2026 10:17+ 1,44%
103,527€+1,47€
16.04.2026 10:17+ 1,44%
Verkaufen
103,511VerkaufenStück: 100Kaufen
105,063KaufenStück: 100Eröffnung
102,06
Hoch
103,527
Tief
102,06
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.
691,793
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,9755
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
116,2418
NAV Datum
10.4.2026