Seven UCITS - Seven European Equity Fund EUR-I Acc Fonds
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WKN DE: A14TRQ / ISIN: LU1229130585
Nettoinventarwert (NAV)
267,43 EUR | -0,92 EUR | -0,34 % |
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Vortag | 268,35 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Seven UCITS - Seven European Equity Fund EUR-I Acc Fonds: The sub-fund’s objective is to outperform the Euro Stoxx 50 Net Return over a minimum investment horizon of five years. The Euro Stoxx 50 Net Return covers the 50 largest blue chip companies in 16 eurozone countries. The benchmark is denominated in euro. It is available from www.stoxx.com. The sub-fund’s management process is based on four stages: 1) Screening of the securities making up the Stoxx Europe 600 index, eliminating securities with a low daily volume. 2) Classification of securities according to various criteria, such as momentum, risk and business ratios. 3) Filtering securities with too high a volatility level. 4) Filtering of securities based on their ESG rating and application of a best-in-class approach by excluding the lowest 20% of issuers and issuers impacted by Level 5 controversies, as described in point III.1.b.
Seven UCITS - Seven European Equity Fund EUR-I Acc Fonds aktueller Kurs
267,43 EUR | -0,92 EUR | -0,34 % |
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Datum | 12.12.2024 |
Vortag | 267,43 EUR |
Börse | Sonstiges |
Rating für Seven UCITS - Seven European Equity Fund EUR-I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Seven UCITS - Seven European Equity Fund EUR-I Acc Fonds
Performance 1 Jahr | 12,87 | |
Performance 2 Jahre | 22,51 | |
Performance 3 Jahre | 4,37 | |
Performance 5 Jahre | 23,98 | |
Performance 10 Jahre | 73,50 |
Fundamentaldaten
WKN | A14TRQ |
ISIN | LU1229130585 |
Name | Seven UCITS - Seven European Equity Fund EUR-I Acc Fonds |
Fondsgesellschaft | Seven Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2015 |
Kategorie | Aktien Euroland flexibel |
Währung | EUR |
Volumen | 18 399 435,33 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Sébastien Bauchart, Bruno Syrmen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Seven Capital Management |
Postfach | 39 rue Marbeuf |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 42 33 04 50 |
Fax | |
Internet | http://www.seven-cm.com |