Nettoinventarwert (NAV)
| 77.43 USD | 0.14 USD | 0.18 % |
|---|
| Vortag | 77.29 USD | Datum | 11.11.2026 |
Decalia Aegis Defense A1 USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152167433 |
| ISIN | LU3269411313 |
| Name | Decalia Aegis Defense A1 USD Fonds |
| Fondsgesellschaft | DECALIA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.02.2026 |
| Kategorie | Thematic Equity Defence & Aerospace |
| Währung | USD |
| Volumen | 78’691’192.64 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Decalia Aegis Defense A1 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.