Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
100.16 USD | 0.28 USD | 0.28 % |
---|
Vortag | 99.88 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 113465017 |
ISIN | LU2382928757 |
Name | DECALIA - Eternity RP USD Acc Fonds |
Fondsgesellschaft | DECALIA |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 18’952’921.20 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der DECALIA - Eternity RP USD Acc Fonds: The Sub-Fund’s investment objective is to seek an attractive long-term rate of return, measured in USD, by investing in equities (and equity related securities) of companies that will structurally benefit from the secular trend of ageing populations and/or help in the fight against senescence. The shift toward an older and affluent population will have a deep impact on our societies and will generate substantial investment opportunities. A key opportunity lies in companies targeting senescence, as we are on the verge of a change of paradigm, moving away from the traditional approach of curing diseases as they appear, to fighting ageing as the root cause of most of these illnesses. Seniors also benefit from above average budgets and have much more time for leisure than any other age cohort, providing outsized opportunities for companies providing the right products and services. The Sub-Fund is actively managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DECALIA - Eternity RP USD Acc Fonds
Performance 1 Jahr | 13.05 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |