Nettoinventarwert (NAV)
| 1’312.09 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 28.10.2026 |
White Fleet - Asset Allocation Class A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114745504 |
| ISIN | LU2407912935 |
| Name | White Fleet - Asset Allocation Class A EUR Accumulation Fonds |
| Fondsgesellschaft | Cité Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.04.2022 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 85’357’956.51 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der White Fleet - Asset Allocation Class A EUR Accumulation Fonds: The investment objective of the Subfund is to achieve long term capital appreciation by investing in Equities, Bonds and a broad range of units of UCITS and UCIs. The fund has a global and fundamental approach in order to provide asset, sector and region diversification. The Subfund is actively managed without reference to any benchmark.