Nettoinventarwert (NAV)
| 16.38 EUR | 0.13 EUR | 0.83 % |
|---|
| Vortag | 16.24 EUR | Datum | 19.10.2026 |
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2401052506 |
| Name | Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.04.2022 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 127’032’156.95 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds: The Sub-fund, expressed in EURO, aims to achieve long-term capital growth by investing primarily in equity transferable securities issued by entities without any geographical limitations, including emerging markets (up to 10% of the net asset value), which comply with Environmental, Social and Governance (“ESG”) criteria.