MT7000029005 - Castlestone FAANG+ UCITS Fund BB (EUR) (Acc) (MT7000029005)

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(%)

MT7000029005

MT7000029005 ISIN

Investmentfonds (MF)

Fondstyp

Castlestone Management

Anbieter

1.219,75 EUR

NAV pro Aktie | 03/06/2026

27/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

MT7000029005

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

FAANG+

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (MT7000029005)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Castlestone FAANG+ UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. technology companies

MT7000029005 profile

The Castlestone FAANG+ UCITS Fund BB (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Castlestone Management fund’s base currency is USD and the share class was registered 27.12.2020 with unique ISIN - MT7000029005. Main exchange is OTC Mutual Funds and ticker symbol is MT7000029005. The total expense ratio is 1.75%. The Castlestone FAANG+ UCITS Fund BB (EUR) (Acc) pays dividends 0 time(s) per year.