Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 17.9 | -8.2 | 7.8 | 8.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 11.61 | |
Day Change | 0.89% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2100579197 | |
Fund Size (Mil) 13/08/2024 | USD 214.19 | |
Share Class Size (Mil) 13/08/2024 | USD 196.07 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.25% |
Investment Objective: Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc |
The Portfolio’s investment objective is to achieve long-term capital appreciation primarily through exposure to equity and income strategies. The Portfolio primarily seeks to achieve its investment objective through synthetic exposure to the performance of a portfolio (the "Basket") comprised of: (i) the S&P 500® Index, (ii) the FTSE100 Index, (iii) the EURO STOXX 50 Index, (iv) options on the S&P 500® Index, (v) options on the FTSE100 Index, (vi) options on the EURO STOXX 50 Index, (the "Assets"), weighted by their relevant quantities (the "Asset Quantities") as determined by the SubInvestment Manager (as defined below). The Basket comprises options on the various indices that aim to establish a call overwriting position on the underlying equity exposure. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc |