YourIndex SICAV - MSCI North America Universal C EUR Acc Fonds
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ISIN: LU3094278150
Nettoinventarwert (NAV)
| 12,14 EUR | 0,13 EUR | 1,07 % |
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| Vortag | 12,01 EUR | Datum | 01.10.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - MSCI North America Universal C EUR Acc Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI North America Universal Index Benchmark(s) MSCI North America Universal Index “Index”). For designing the portfolio and measuring performance. The Index is based on the MSCI North America Index index (the “Parent Index”), and includes large and mid-cap securities of the US and Canada markets. The Index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI North America Index.
YourIndex SICAV - MSCI North America Universal C EUR Acc Fonds aktueller Kurs
| 12,14 EUR | 0,13 EUR | 1,07 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für YourIndex SICAV - MSCI North America Universal C EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: YourIndex SICAV - MSCI North America Universal C EUR Acc Fonds
| Performance 1 Jahr | 20,40 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3094278150 |
| Name | YourIndex SICAV - MSCI North America Universal C EUR Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 1 407 844 319,83 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |