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 DECALIA Muse A1 USD P Fonds
The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in US dollars (USD), by investing in equities of global companies combining superior business quality and attractive valuation. Valuation is focused on intrinsic value of a business for a long-term investor. 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.
Stammdaten
Valor | 30529051 |
ISIN | LU1328693160 |
Fondsgesellschaft | DECALIA |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 200.59 |
Fondsvolumen | 24’451’775.03USD |
Total Expense Ratio (TER) | 2.23% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 18.12.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.17 USD (-0.58 %) |