YourIndex SICAV - MSCI USA Universal ZH Fonds LU2976311873
EUR
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EUR
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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 YourIndex SICAV - MSCI USA Universal ZH Fonds
To increase the value of your investment over time by tracking the performance of the MSCI USA Universal Index. The fund mainly invests in equities that are issued by US mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication.
Stammdaten
Valor | |
ISIN | LU2976311873 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 2’805’850.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.07 |
Fondsvolumen | 694’289’504.52EUR |
Total Expense Ratio (TER) | 0.28% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 22.05.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.36 %) |