Clartan Europe I Fonds
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WKN DE: A12GBR / ISIN: LU1100077012
Nettoinventarwert (NAV)
| 1 358,15 EUR | 7,27 EUR | 0,54 % |
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| Vortag | 1 350,88 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Clartan Europe I Fonds: The objective of the Sub-fund is to outperform the main European stock markets over a period of more than five years. To achieve this objective, the Sub-fund invests a minimum of 75% of its assets in the equities of companies listed on a financial market, and with the registered office in, a Member State of the European Union or a country in the European Economic Area, and a maximum of 25% in equities of companies listed on a financial market, and with the registered office in, a country belonging to the Council of Europe.
Clartan Europe I Fonds aktueller Kurs
| 1 334,59 EUR | 3,06 EUR | 0,23 % |
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| Datum | 13.08.2025 |
| Vortag | 1 334,59 EUR |
| Börse | Sonstiges |
Rating für Clartan Europe I Fonds
| €uro FondsNote | - |
Fonds Performance: Clartan Europe I Fonds
| Performance 1 Jahr | 9,23 | |
| Performance 2 Jahre | 20,10 | |
| Performance 3 Jahre | 33,21 | |
| Performance 5 Jahre | 47,85 | |
| Performance 10 Jahre | 30,16 |
Fundamentaldaten
| WKN | A12GBR |
| ISIN | LU1100077012 |
| Name | Clartan Europe I Fonds |
| Fondsgesellschaft | Clartan Associés |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2015 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 71 615 616,51 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Elizabeth de SAINT LEGER, Olivier DELOOZ, Marilou GOUEFFON |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Clartan Associés |
| Postfach | 11, avenue Myron Herrick |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 (1) 53 77 60 80 |
| Fax | + 33 (1) 53 77 60 81 |
| Internet | http://www.clartan.com |