Anlageziel Decalia Aegis Defense I USD Fonds
The Sub-Fund’s investment objective is to generate an attractive performance in the long term. The Sub-Fund offers an exposure to the defense / military industries (the “Defense Sector”) but also potentially to any actor that credibly helps in creating a more secure society by investing in companies that are active in this economic sector.
Stammdaten
| Valor | 152254883 |
| ISIN | LU3272956247 |
| Fondsgesellschaft | DECALIA |
| Kategorie | Thematic Equity Defence & Aerospace |
| Währung | USD |
| Mindestanlage | 823’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 77.02 |
| Fondsvolumen | 78’691’192.64USD |
| Total Expense Ratio (TER) | 1.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |