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DECALIA Silver Generation A1 CHF H P Fonds

CHF
CHF
%

Valor 34333900

ISIN LU1508162895


Anlageziel DECALIA Silver Generation A1 CHF H 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.

Stammdaten

Valor 34333900
ISIN LU1508162895
Fondsgesellschaft DECALIA
Kategorie Branchen: Andere Sektoren
Währung CHF
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Roberto Magnatantini

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 165.63
Fondsvolumen 14’682’321.56CHF
Total Expense Ratio (TER) 2.49%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %