Nettoinventarwert (NAV)
| 123.79 EUR | -0.28 EUR | -0.23 % |
|---|
| Vortag | 124.07 EUR | Datum | 22.10.2026 |
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50030064 |
| ISIN | LU2052490443 |
| Name | Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds |
| Fondsgesellschaft | ETICA SGR S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 24’757’381.99 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Luca Vallarino, Gherardo Spinola |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Fonds: The Subfund is a balanced fund that aims to achieve a moderate increase in the capital invested in accordance with social and environmental principles, with a medium to long term time horizon and a medium to high level of risk. Up to 70% of the Subfund’s assets will be invested in shares and other equity securities (“Equity”) which are predominantly traded on regulated markets in Europe, North America or Japan. Investments may be made in Equity of issuers of any level of capitalisation and any from any economic sectors.