Anlageziel Decalia Active Allocation R EUR Fonds
The Sub-Fund’s investment objective is to provide long term capital growth and income through investments in different asset classes such as equity, debt securities and cash. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Stammdaten
| Valor | 30876927 |
| ISIN | LU1339143585 |
| Fondsgesellschaft | DECALIA |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sandro Occhilupo, Alfredo Piacentini, Fabrizio Quirighetti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 144.86 |
| Fondsvolumen | 19’472’494.51EUR |
| Total Expense Ratio (TER) | 1.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |