PrivilEdge - Fidelity Technology (USD) PD
WKNA2AGH5
AssetklasseAktien
100,10€+0,00€
30.12.2025 09:47+0,00%
100,10€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
98,861VerkaufenStück: 150Kaufen
100,343KaufenStück: 100Eröffnung
100,10
Hoch
100,10
Tief
100,10
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.
738,198
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,2483
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,263
NAV Datum
22.12.2025