| 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
Nettoinventarwert (NAV)
| 12.20 EUR | -0.20 EUR | -1.61 % |
|---|
| Vortag | 12.40 EUR | Datum | 19.12.2024 |
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2512193033 |
| Name | Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.03.2023 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 72’133’077.72 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds: The Sub-fund, expressed in Euro, aims to achieve long-term capital growth by investing primarily in European sustainable companies or European companies that demonstrate improving sustainable characteristics. Sustainable companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
Fonds Performance: Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
| Performance 1 Jahr | 11.11 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.85 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1’861’025.15 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Fideuram Asset management (Ireland) DAC |
| Postfach | 2nd Floor, International House, 3 Harbourmaster Place IFSC |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://www.fideuramgestions.lu |