Nettoinventarwert (NAV)
| 10’447.45 EUR | -6.50 EUR | -0.06 % |
|---|
| Vortag | 10’453.95 EUR | Datum | 16.10.2026 |
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000J986523 |
| Name | Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds |
| Fondsgesellschaft | DAVY GLOBAL FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.03.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 42’624’934.44 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds: The objective of the Sub-Fund is to replicate as far as practical the performance of the Deutsche Bank Optimized Equity Income EUR Index (Bloomberg Ticker: DBCUOIEP Index) which is a benchmark governed by the Benchmark Regulation. Investors should note that tracking errors may arise and should carefully read the Supplement before making an investment into the SubFund.