Nettoinventarwert (NAV)
| 134.32 EUR | -1.63 EUR | -1.20 % |
|---|
| Vortag | 135.95 EUR | Datum | 21.06.2024 |
Madeleine Europa One I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1749995541 |
| Name | Madeleine Europa One I Fonds |
| Fondsgesellschaft | Cholet Dupont Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.03.2021 |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der Madeleine Europa One I 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.