The Singularity Fund D3
WKNA2QBRY
AssetklasseAktien
133,761€-0,84€
30.09.2025 20:47-0,63%
133,761€-0,84€
30.09.2025 20:47-0,63%
Eröffnung
132,761
Hoch
133,761
Tief
132,761
The aim of the fund is to provide returns in line with the performance of the Nasdaq Singularity Index. For this purpose the Fund's assets will primarily be invested directly in equity securities to replicate the composition of the Index. The Fund's assets may be invested up to 10% temporarily in shares of collective investment schemes for cash parking purposes between rebalancing dates of the Index.
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
114,876
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
2,4159
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
156,72
NAV Datum
26.9.2025