Clartan Europe D Fonds 25146387 / LU1100076980
					93.25
						EUR
				
				
					-0.33
						EUR
				
				
					-0.35
					%
				
		| 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
				Anlageziel Clartan Europe D Fonds
				The objective of the Sub-fund is to outperform the main European stock markets over a period of more than five years. To achieve this objective, the Sub-fund invests a minimum of 75% of its assets in the equities of companies listed on a financial market, and with the registered office in, a Member State of the European Union or a country in the European Economic Area, and a maximum of 25% in equities of companies listed on a financial market, and with the registered office in, a country belonging to the Council of Europe.
			
		Stammdaten
| Valor | 25146387 | 
| ISIN | LU1100076980 | 
| Fondsgesellschaft | Clartan Associés | 
| Kategorie | Aktien Europa Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 93.49 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Elizabeth de SAINT LEGER, Olivier DELOOZ, Marilou GOUEFFON | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 93.25 | 
| Fondsvolumen | 66’952’935.49EUR | 
| Total Expense Ratio (TER) | 2.05% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 03.02.2015 | 
| Depotbank | Banque de Luxembourg SA | 
| Zahlstelle | Banque Cantonale de Geneve | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.33 EUR (-0.35 %) | 
