Decalia – World Compounders A1 EUR Fonds 52682324 / LU2126197958
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| 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 – 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 will invest at least two-thirds of its net assets in worldwide developed markets equities and equity related securities (including but not limited to closed-ended Real Estate Investment Trusts (REITS), ADR (American Depositary Receipt) and GDR (Global Depositary Receipt)) of global companies above described.
Stammdaten
| Valor | 52682324 |
| ISIN | LU2126197958 |
| Fondsgesellschaft | DECALIA |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Damien Weyermann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 159.79 |
| Fondsvolumen | 23’216’984.27EUR |
| Total Expense Ratio (TER) | 2.13% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 19.06.2020 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.48 EUR (-0.30 %) |