Nettoinventarwert (NAV)
| 12.19 EUR | 0.08 EUR | 0.63 % |
|---|
| Vortag | 12.12 EUR | Datum | 19.10.2026 |
YourIndex SICAV - MSCI USA Selection C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3099931100 |
| Name | YourIndex SICAV - MSCI USA Selection C EUR Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 692’187’054.27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - MSCI USA Selection C EUR Acc Fonds: To increase the value of your investment over time by tracking the performance of the MSCI USA Selection Index®.The fund mainly invests in equities that are issued by US mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. The Fund is passively managed. In tracking the performance of the benchmark, the investment manager invests similarly to the benchmark through a combination of quantitative and discretionary approaches.