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DECALIA Silver Generation I EUR P Fonds

EUR
EUR
%

Valor 32701387

ISIN LU1426103021


Anlageziel DECALIA Silver Generation I 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.

Stammdaten

Valor 32701387
ISIN LU1426103021
Fondsgesellschaft DECALIA
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Roberto Magnatantini

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 203.47
Fondsvolumen 14’682’321.56EUR
Total Expense Ratio (TER) 1.59%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %