Nettoinventarwert (NAV)
| 168.99 USD | -0.43 USD | -0.25 % |
|---|
| Vortag | 169.42 USD | Datum | 11.09.2026 |
Weisshorn Funds UCITS-Dividend Selection Europe-B (USD) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41452582 |
| ISIN | LU1812909940 |
| Name | Weisshorn Funds UCITS-Dividend Selection Europe-B (USD) Fonds |
| Fondsgesellschaft | Weisshorn Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 15’069’112.90 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Weisshorn Funds UCITS-Dividend Selection Europe-B (USD) Fonds: The Sub-Fund aims to deliver long-term capital appreciation and stable income by mainly offering an exposure to a diversified portfolio of mainly European high-dividend equities. The investment process combines a disciplined top-down macroeconomic and sector allocation framework with rigorous bottom-up stock selection, focusing on companies with strong fundamentals, resilient cash flows, and attractive dividend profiles.