Nettoinventarwert (NAV)
| 165.92 EUR | 2.11 EUR | 1.29 % |
|---|
| Vortag | 163.81 EUR | Datum | 29.10.2026 |
Europa One N EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58005151 |
| ISIN | LU1833289561 |
| Name | Europa One N EUR Acc Fonds |
| Fondsgesellschaft | Cholet Dupont Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.07.2021 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 58’268’907.81 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Arnaud Cayla |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Europa One N EUR Acc Fonds: The objective of the sub-fund is to achieve long-term capital appreciation through active management of the portfolio, invested mainly in the European stock markets. The sub-fund invests in equities (and/or other shares giving access to the capital) of medium-sized or large companies throughout the world and mainly in Europe.