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VisionFund - Europe Opportunities N-EUR Accumulating Fonds

EUR
EUR
%

Valor 50193700

ISIN LU2057855236


Anlageziel VisionFund - Europe Opportunities N-EUR Accumulating Fonds

The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing primarily in an opportunistic manner in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of ESG characteristics. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses, as described in greater detail in the pre-contractual appendix, required by Commission Delegated Regulation (EU) 2022/1288 of 6 April 2022 supplementing the SFDR and which is set out in section 28 of the Prospectus.

Stammdaten

Valor 50193700
ISIN LU2057855236
Fondsgesellschaft Zadig Asset Management
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Mindestanlage 18’967’514.77
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Régis Bégué, Vincent Steenman

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 221.08
Fondsvolumen 107’709’508.81EUR
Total Expense Ratio (TER) 1.06%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %