YourIndex SICAV - MSCI Europe Selection Z Fonds
|
|
WKN DE: A419ED / ISIN: LU2976311956
Nettoinventarwert (NAV)
| 12,16 EUR | 0,10 EUR | 0,85 % |
|---|
| Vortag | 12,05 EUR | Datum | 09.07.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - MSCI Europe Selection Z Fonds: 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*.
YourIndex SICAV - MSCI Europe Selection Z Fonds aktueller Kurs
| 12,16 EUR | 0,10 EUR | 0,85 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für YourIndex SICAV - MSCI Europe Selection Z Fonds
| €uro FondsNote | - |
Fonds Performance: YourIndex SICAV - MSCI Europe Selection Z Fonds
| Performance 1 Jahr | 22,05 | |
| Performance 2 Jahre | 20,61 | |
| Performance 3 Jahre | 42,30 | |
| Performance 5 Jahre | 49,85 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A419ED |
| ISIN | LU2976311956 |
| Name | YourIndex SICAV - MSCI Europe Selection Z Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2025 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 330 845 745,07 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |