Decalia Circular Economy I CHF Fonds
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ISIN: LU1787061362
Nettoinventarwert (NAV)
106,95 CHF | 0,48 CHF | 0,45 % |
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Vortag | 106,47 CHF | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Decalia Circular Economy I CHF Fonds: Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.
Decalia Circular Economy I CHF Fonds aktueller Kurs
106,95 CHF | 0,48 CHF | 0,45 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Decalia Circular Economy I CHF Fonds
€uro FondsNote | - |
Fonds Performance: Decalia Circular Economy I CHF Fonds
Performance 1 Jahr | 5,69 | |
Performance 2 Jahre | 3,80 | |
Performance 3 Jahre | -21,59 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1787061362 |
Name | Decalia Circular Economy I CHF Fonds |
Fondsgesellschaft | DECALIA |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 38 223 913,83 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
Ausschüttung | Thesaurierend |