PrivilEdge - Fidelity Technology (USD) PD
WKNA2AGH5
AssetklasseAktien
99,879€-0,37€
27.02.2026 21:48- 0,37%
99,879€-0,37€
27.02.2026 21:48- 0,37%
Verkaufen
99,63VerkaufenStück: 150Kaufen
101,622KaufenStück: 100Eröffnung
99,222
Hoch
99,879
Tief
99,222
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.
785,764
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,2796
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
118,927
NAV Datum
25.2.2026