Nettoinventarwert (NAV)
| 144.03 EUR | -0.95 EUR | -0.66 % |
|---|
| Vortag | 144.98 EUR | Datum | 22.10.2026 |
Decalia Active Allocation R EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30876927 |
| ISIN | LU1339143585 |
| Name | Decalia Active Allocation R EUR Fonds |
| Fondsgesellschaft | DECALIA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 19’472’494.51 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | Sandro Occhilupo, Alfredo Piacentini, Fabrizio Quirighetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Decalia Active Allocation R EUR Fonds: The Sub-Fund’s investment objective is to provide long term capital growth and income through investments in different asset classes such as equity, debt securities and cash. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.