Nettoinventarwert (NAV)
| 3’846.09 EUR | 31.03 EUR | 0.81 % |
|---|
| Vortag | 3’815.06 EUR | Datum | 29.10.2026 |
Finaltis Funds Europe Selection EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140708 |
| ISIN | LU0047509939 |
| Name | Finaltis Funds Europe Selection EUR Fonds |
| Fondsgesellschaft | Finaltis |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.11.1993 |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | EUR |
| Volumen | 5’211’775.92 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Degroof Luxembourg SA |
| Fondsmanager | Bruno Bernstein, Denis Beaudoin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Finaltis Funds Europe Selection EUR Fonds: The Sub-fund intends to invest at least 75% of its net assets in equities of those companies whose head offices are located in a European Union Member State, or in another State party to the Agreement on the European Economic Area which has agreed a tax convention with France containing an administrative assistance clause so as to combat fraud or tax evasion. The sub-fund will not invest more than 10% of its net assets in UCITS or UCIs.