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
Fondsgröße in Mio.
151,293
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
3,5173
Ausschüttung
Thesaurierend