DECALIA-Silver Generation -A1 H P Fonds
Anlageziel
The Sub-Fund’s investment objective is to seek an attractive long-term rate of return on European stock markets by predominantly investing its assets in companies that will, based on the Investment Manager’s opinion, structurally benefit from an aging population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The Sub-Fund is actively managed. The index MSCI Europe Net Return is only used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI Europe Net Return does not consider ESG criteria in its methodology.
Stammdaten
Name | DECALIA-Silver Generation -A1 CHF H P Fonds |
ISIN | LU1508162895 |
WKN | A2PD75 |
Fondsgesellschaft | DECALIA S.A. |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Clément Maclou, Damien Weyermann |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 19.10.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.10.2016 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 138,44 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 1,45 Mio. CHF |
Fondsvolumen | 14,71 Mio. CHF |
Total Expense Ratio (TER) | 2,66 |
Gebühren
Laufende Kosten | 2,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,66% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -1,08 |
WE seit Jahresbeginn | 1,17% |