ISIN | LU1136661458 |
---|---|
Valorennummer | 25986737 |
Bloomberg Global ID | |
Fondsname | Nerrick US Equities I (USD) |
Fondsanbieter |
PvB Pernet von Ballmoos AG
Zürich, Schweiz Telefon: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com |
Fondsanbieter | PvB Pernet von Ballmoos AG |
Vertreter in der Schweiz |
PvB Pernet von Ballmoos AG Zürich Telefon: +41 44 205 51 51 |
Distributor(en) |
PvB Pernet von Ballmoos AG Zürich Telefon: +41 44 205 51 51 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Subfund invests primarily in companies based in North America which are listed on a stock exchange or in companies that are listed on a stock exchange and generate most of their profits or revenues from North America. The investment decisions of the Subfund are the result of secondary research based on both fundamental analysis and valuation analysis. Investment decisions are taken based on a value approach which means that the Subfund invests in companies where the current valuation of a company at the stock exchange is believed to be below the real value of the respective company. The Subfund will invest across all sectors and market capitalizations. The objective of the Subfund is to invest primarily in companies whose business is based in the United States or in Canada. |
Besonderheiten |
Aktueller Preis * | 409.38 USD | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 411.62 USD | 29.10.2024 |
52 Wochen Hoch * | 418.63 USD | 14.10.2024 |
52 Wochen Tief * | 294.68 USD | 02.11.2023 |
NAV * | 409.38 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'635'781 | |
Anteilsklassevermögen *** | 21'635'781 | |
Trading Information SIX |
YTD-Performance | +24.62% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +28.30% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.04% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +8.35% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +16.64% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +43.51% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +51.64% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +21.33% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +91.33% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.97% |
---|---|
Datum TER | 30.04.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |