Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Clartan Europe I Fonds
The objective of the Sub-fund is to outperform the main European stock markets over a period of more than five years. To achieve this objective, the Sub-fund invests a minimum of 75% of its assets in the equities of companies listed on a financial market, and with the registered office in, a Member State of the European Union or a country in the European Economic Area, and a maximum of 25% in equities of companies listed on a financial market, and with the registered office in, a country belonging to the Council of Europe.
Stammdaten
Valor | 25146390 |
ISIN | LU1100077012 |
Fondsgesellschaft | Clartan Associés |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | 938.76 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Elizabeth de SAINT LEGER, Olivier DELOOZ, Marilou GOUEFFON |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’202.33 |
Fondsvolumen | 64’982’270.02EUR |
Total Expense Ratio (TER) | 1.46% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.01.2015 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.55 EUR (0.05 %) |