YourIndex SICAV - MSCI USA Selection Z Fonds LU2976312509
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel YourIndex SICAV - MSCI USA Selection Z Fonds
To increase the value of your investment over time by tracking the performance of the MSCI USA Selection Index®.The fund mainly invests in equities that are issued by US mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. The Fund is passively managed. In tracking the performance of the benchmark, the investment manager invests similarly to the benchmark through a combination of quantitative and discretionary approaches.
Stammdaten
| Valor | |
| ISIN | LU2976312509 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 2’779’605.26 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.22 |
| Fondsvolumen | 302’669’066.65EUR |
| Total Expense Ratio (TER) | 0.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.10 EUR (0.92 %) |