PrivilEdge - Fidelity Technology (USD) PD
WKNA2AGH5
AssetklasseAktien
91,578€-0,09€
19.08.2025 20:47-0,10%
91,578€-0,09€
19.08.2025 20:47-0,10%
Verkaufen
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91,076
Hoch
91,578
Tief
91,076
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.
709,328
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,1515
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,5534
NAV Datum
14.8.2025