White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
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WKN DE: A3D8MJ / ISIN: LU1975718294
Nettoinventarwert (NAV)
124,03 USD | 1,11 USD | 0,90 % |
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Vortag | 122,92 USD | Datum | 04.12.2024 |
Anlagepolitik
So investiert der White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds: The investment objective of the Sub-fund is to achieve long-term capital growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns.
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds aktueller Kurs
124,03 USD | 1,11 USD | 0,90 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
Performance 1 Jahr | 8,13 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D8MJ |
ISIN | LU1975718294 |
Name | White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds |
Fondsgesellschaft | DIVAS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.01.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 278 686 692,71 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |