ISIN | LU0266124469 |
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Valor Number | 2682292 |
Bloomberg Global ID | BBG000Q4H673 |
Fund Name | Essential Portfolio Selection - US Equity |
Fund Provider |
KBL European Private Bankers
Luxembourg, Luxembourg Phone: +352 4797 2995 Web: www.kbl.lu |
Fund Provider | KBL European Private Bankers |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
KBL Swiss Private Banking Ltd Genève 11 Phone: +41 58 316 60 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities | In Liquidation |
Current Price * | 1,073.95 EUR | 19.01.2024 |
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Previous Price * | 1,070.93 EUR | 18.01.2024 |
52 Week High * | 1,075.53 EUR | 28.12.2023 |
52 Week Low * | 893.63 EUR | 13.03.2023 |
NAV * | 1,073.95 EUR | 19.01.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.23% |
19.12.2023 - 19.01.2024
19.12.2023 19.01.2024 |
3 months | +12.01% |
19.10.2023 - 19.01.2024
19.10.2023 19.01.2024 |
6 months | +3.74% |
19.07.2023 - 19.01.2024
19.07.2023 19.01.2024 |
1 year | +17.13% |
19.01.2023 - 19.01.2024
19.01.2023 19.01.2024 |
2 years | +0.47% |
19.01.2022 - 19.01.2024
19.01.2022 19.01.2024 |
3 years | +16.13% |
19.01.2021 - 19.01.2024
19.01.2021 19.01.2024 |
5 years | +61.92% |
21.01.2019 - 19.01.2024
21.01.2019 19.01.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |