Nettoinventarwert (NAV)
| 437.56 USD | -11.50 USD | -2.56 % |
|---|
| Vortag | 449.06 USD | Datum | 16.10.2026 |
BPER International SICAV Equity North America Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 859692 |
| ISIN | LU0085741469 |
| Name | BPER International SICAV Equity North America Fonds |
| Fondsgesellschaft | BPER Banca S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.03.1998 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 171’877’134.57 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der BPER International SICAV Equity North America Fonds: The Sub-Fund is a securities Sub-Fund at least two-thirds invested, following the principle of risk diversification, in equities and other equity shares of companies domiciled in the USA or who own majority shareholdings in companies domiciled in the USA or whose principal business activity is in the USA.