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)
12.73 EUR | 0.03 EUR | 0.20 % |
---|
Vortag | 12.71 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2512193975 |
Name | Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds |
Fondsgesellschaft | Fideuram Asset management DAC |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.10.2022 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 189’519’528.99 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds: The Sub-fund, measured in Euro, aims at providing a positive total return, defined as a mix of capital growth and income. The Sub-fund has a sustainable investment objective and will invest up to 70% of its net assets in equities of companies that participate in the transition to a circular economy through processes such as product recycling, waste reduction, product life extension and renewable resources. The Sub-fund may also invest its net assets in green bonds i.e. corporates, governments and agency bonds, issued to finance, for example, projects that respect the climate and the environment, such as renewable energy, energy efficiency, pollution prevention, clean transport, water management, circular economy, biodiversity protection and green building.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
Performance 1 Jahr | 14.80 | |
Performance 2 Jahre | 29.51 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’652.56 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Fideuram Asset management (Ireland) DAC |
Postfach | 2nd Floor, International House, 3 Harbourmaster Place IFSC |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.fideuramgestions.lu |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UniRak -net- Fonds | 15.40 | |
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds | 15.79 | |
UniRak Fonds | 15.80 | |
PrivilEdge DPAM European Real Estate SA EUR Acc Fonds | 17.81 | |
Optomoni-UI AK V Fonds | 18.74 |