YourIndex SICAV - MSCI Europe Universal ZH Fonds LU2976315940
EUR
-
EUR
-
%
| 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 YourIndex SICAV - MSCI Europe Universal ZH Fonds
The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI Europe Universal Index ® Benchmark(s) MSCI Europe Universal Index ® . (the “Index”). For designing the portfolio and measuring performance. The Index is based on the MSCI Europe Index ® , its parent index (the “Parent Index”), and includes large and mid-cap securities across 15 Developed Markets* (DM) in Europe. The Index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI Europe index * DM countries include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the UK.
Stammdaten
| Valor | |
| ISIN | LU2976315940 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 2’766’732.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.95 |
| Fondsvolumen | 481’034’487.70EUR |
| Total Expense Ratio (TER) | 0.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.19 EUR (-1.54 %) |