Willerfunds - Private Suite - Fidelity Global Equity Income Classe D EUR Acc Fonds LU3263684071
EUR
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EUR
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%
| 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 Willerfunds - Private Suite - Fidelity Global Equity Income Classe D EUR Acc Fonds
The sub-fund, expressed in EURO, aims to achieve capital growth over the long term and provide income. In actively managing the sub-fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management,
industry, economic conditions, and other factors. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
Stammdaten
| Valor | |
| ISIN | LU3263684071 |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.37 |
| Fondsvolumen | 43’315’070.02EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.02.2026 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2026 |
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.28 %) |