DECALIA-Silver Generation -A1 EUR P Fonds
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WKN DE: A2DRWC / ISIN: LU1426102643
Nettoinventarwert (NAV)
152,57 EUR | -1,13 EUR | -0,74 % |
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Vortag | 153,70 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der DECALIA-Silver Generation -A1 EUR P Fonds: The Sub-Fund’s investment objective is to seek an attractive long-term rate of return on European stock markets by predominantly investing its assets in companies that will, based on the Investment Manager’s opinion, structurally benefit from an aging population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The Sub-Fund is actively managed. The index MSCI Europe Net Return is only used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI Europe Net Return does not consider ESG criteria in its methodology.
DECALIA-Silver Generation -A1 EUR P Fonds aktueller Kurs
152,57 EUR | -1,13 EUR | -0,74 % |
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Datum | 10.12.2024 |
Vortag | 152,57 EUR |
Börse | Sonstiges |
Rating für DECALIA-Silver Generation -A1 EUR P Fonds
€uro FondsNote | - |
Fonds Performance: DECALIA-Silver Generation -A1 EUR P Fonds
Performance 1 Jahr | 9,08 | |
Performance 2 Jahre | 21,30 | |
Performance 3 Jahre | 3,68 | |
Performance 5 Jahre | 31,33 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DRWC |
ISIN | LU1426102643 |
Name | DECALIA-Silver Generation -A1 EUR P Fonds |
Fondsgesellschaft | DECALIA |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.01.2017 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 14 714 602,69 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Fondsmanager | Clément Maclou, Damien Weyermann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |