YourIndex SICAV - MSCI Europe Selection Z Fonds
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WKN DE: A419ED / ISIN: LU2976311956
Anlageziel
The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI Europe Selection Index ® . Benchmark(s) MSCI Europe Selection Index ® (the “Index”). For designing the portfolio and measuring performance. The Index is a free float-adjusted market capitalization-weighted index designed to represent the performance of companies that are selected from the MSCI Europe Index ® (the “Parent Index”) based on Environmental, Social and Governance (ESG) criteria. These criteria exclude constituents based on involvement in specific business activities, as well as ESG ratings and exposure to ESG controversies. The Index is derived from the MSCI Europe Index ® and aims to achieve sector weights that reflect the sector weights of the Parent Index. The Index consists of Large and Mid-cap companies across 15 developed markets countries*.
Stammdaten
| WKN | A419ED |
| ISIN | LU2976311956 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 3 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,12 |
| Fonds Volumen | 330 845 745,07 |
| Total Expense Ratio (TER) | 0,26 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 22.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,03 |