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Decalia – World Compounders A1 EUR Fonds 52682324 / LU2126197958

146.00 EUR
1.18 EUR
0.81 %
22.1.2025
NAV

Nettoinventarwert (NAV)

146.00 EUR 1.18 EUR 0.81 %
Vortag 144.82 EUR Datum 22.01.2025

Decalia – World Compounders A1 EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 52682324
ISIN LU2126197958
Emittent DECALIA
Aufgelegt in Luxembourg
Auflagedatum 19.06.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 23’216’984.27
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Decalia – World Compounders A1 EUR Fonds: The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in USD, by investing in equities of global companies, identified as quality compounders by the Investment Manager, based on fundamental features including but not limited to proven winning business models with attractive capital returns, consistent shareholder return policies, improving ESG credentials, and sustained high relative free cash flow generation. The Sub-Fund is actively managed. The index MSCI AC World Daily TR Net USD is only used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The SubFund does not track the index and can deviate significantly or entirely from the index. The index MSCI AC World Daily TR Net USD does not consider ESG criteria in its methodology.

ETP Performance: Decalia – World Compounders A1 EUR Fonds

Performance 1 Jahr
20.26
Performance 2 Jahre
29.69
Performance 3 Jahre
14.26
Performance 5 Jahre -
Performance 10 Jahre -