Nettoinventarwert (NAV)
| 179.47 USD | 0.56 USD | 0.31 % |
|---|
| Vortag | 178.91 USD | Datum | 20.10.2026 |
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47229733 |
| ISIN | LU1975718294 |
| Name | White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds |
| Fondsgesellschaft | DIVAS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.01.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 471’909’267.01 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds: The investment objective of the Sub-fund is to achieve long-term capital growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation.