Nettoinventarwert (NAV)
| 79.80 USD | 1.20 USD | 1.52 % |
|---|
| Vortag | 78.61 USD | Datum | 16.10.2026 |
Decalia Aegis Defense S USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152166420 |
| ISIN | LU3269423672 |
| Name | Decalia Aegis Defense S USD Fonds |
| Fondsgesellschaft | DECALIA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.03.2026 |
| Kategorie | Branchen: Industriematerialien |
| Währung | USD |
| Volumen | 70’488’846.76 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Decalia Aegis Defense S 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.