Nettoinventarwert (NAV)
| 12.08 EUR | 0.05 EUR | 0.44 % |
|---|
| Vortag | 12.02 EUR | Datum | 19.10.2026 |
YourIndex SICAV - MSCI World Selection R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3099931365 |
| Name | YourIndex SICAV - MSCI World Selection R EUR Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 941’686’512.17 |
| 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 World Selection R EUR Acc Fonds: To increase the value of your investment over time by tracking the performance of the MSCI World Selection Index®. The fund mainly invests in equities that are issued by mid and large capitalisation companies from developed markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark.