Nettoinventarwert (NAV)
| 127.56 EUR | 0.25 EUR | 0.19 % |
|---|
| Vortag | 127.31 EUR | Datum | 20.10.2026 |
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25237530 |
| ISIN | LU1105777616 |
| Name | GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds |
| Fondsgesellschaft | Active Niche Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2008 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 10’058’733.90 |
| Depotbank | ING Luxembourg S.A. |
| Zahlstelle | Pictet & Cie, Geneva |
| Fondsmanager | Nicolas Barile |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds: The objective of the Sub-Fund is to increase value in the medium to long term. No guarantee can be given regarding achievement of the Sub-Fund's investment objective. The Sub-Fund aims to invest in a portfolio of all type of equity and equity related securities from companies having their head office or exercising a predominant part of their economic activity in geographical Europe (including Switzerland).