Skip to main content
SDGs

Geneon Invest Equity Select

Anlageziel ist die mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert weltweit hauptsächlich in Fonds, die schwerpunktmäßig in Aktien anlegen.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

Geneon Invest Equity Select

ISIN

DE000A0Q8HL1

Nav

115,95 EUR

WKN

A0Q8HL

Capital management company

LRI Capital Management S.A.

Fund volume

n.a.

Minimum investment amount

n.a.

Running costs

1,98 %

SRRI (FWW)

5

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (30.09.19)

key data
Fund name Geneon Invest Equity Select
ISIN DE000A0Q8HL1
Nav (17.10.19) 115,95 EUR
WKN A0Q8HL
Custodian UBS Europe SE
Capital management company LRI Capital Management S.A.
Launch date 01.10.09
End of fiscal year 29.06.20
Fund volume (18.10.19) 0,00 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 5
Fund manager Geneon Vermögensmanagement GmbH
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,98 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (17.10.19)

Accumulated
Performance in euros since the beginning of the year 9,80 %
Performance in Euro 1 year 5,40 %
Performance in Euro 3 years 9,97 %
Performance in Euro 5 years 14,53 %
Performance in Euro 10 years 17,15 %
Annualized
Annualized performance 3 years in Euro 3,22 %
Annualized performance 5 years in Euro 2,75 %
Annualized performance 5 years in Euro 1,60 %
Volatility
Volatility 1 year in Euro 14,76 %
Volatility 3 year in Euro 10,13 %
Volatility 1year in Euro 11,77 %
Sharpe Ratio
Sharpe ratio 1 year -0,01
Sharpe ratio 3 years 0,32
Sharpe ratio 5 years 0,23
Maximum drawdown 5 years 19,40 %

Portfolio structure

Countries / Regions (30.09.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.