PrivilEdge Sands Us Growth PA EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | PrivilEdge Sands Us Growth PA EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0990499526 |
Sicav | PrivilEdge |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 291 Route d'Arlon L 1150 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - Russell 1000 Growth TR |
Start Date placement | 20/02/2014 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 0.61 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
31.82
34.25
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €31.82 (29/07/2026) |
% change | |
Last Price in Euro | €31.82 |
Investment Objective
The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Growth Net Total Return (the ?Benchmark?) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund?s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to generate capital growth over the long term. It invests mainly in stocks of US companies believed to have above-average potential for earnings or revenue growth. The Investment Manager seeks to identify leading growth businesses that meet the following criteria: (i) sustainable above-average earnings growth, (ii) leadership position in a promising business space, (iii) significant competitive advantages/unique business franchise, (iv) clear mission and value-added focus, (v) financial strength and (vi) rational valuation relative to the market and business prospects. The result is a concentrated portfolio of approximately 30 different companies. The use of derivatives is part of the investment strategy. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 291 Route d'Arlon L 1150 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
