Nettoinventarwert (NAV)
| 274.85 EUR | -2.01 EUR | -0.73 % |
|---|
| Vortag | 276.86 EUR | Datum | 12.11.2026 |
Madeleine Europa One R Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29761314 |
| ISIN | LU1220932716 |
| Name | Madeleine Europa One R Fonds |
| Fondsgesellschaft | Cholet Dupont Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.03.2021 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 58’226’971.25 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Arnaud Cayla |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der Madeleine Europa One R Fonds: The objective of the sub-fund is to achieve long-term capital appreciation through active management of the portfolio, invested mainly in the European stock markets. The sub-fund invests in equities (and/or other shares giving access to the capital) of medium-sized or large companies throughout the world and mainly in Europe.