DECALIA-Silver Generation -A1 EUR PRegistrati per vedere i rating |
Storico dei rendimenti | 31/12/2022 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/01/2023 | EUR 129,730 | |
Var.Ultima Quotazione | 0,13% | |
Categoria Morningstar™ | Azionari Europa Large Cap Blend | |
Categoria Assogestioni | - | |
Isin | LU1426102643 | |
Fund Size (Mil) 05/01/2023 | EUR 14,71 | |
Share Class Size (Mil) 05/01/2023 | EUR 1,46 | |
Entrata (max) | 5,00% | |
Spese correnti 24/03/2022 | 2,16% |
Obiettivo d'Investimento Dichiarato: DECALIA-Silver Generation -A1 EUR P |
The Sub-Fund’s investment objective is to seek an attractive long term rate of return on European stock markets by investing mainly its assets in equities of sectors that will, based on the Investment Manager’s opinion, structurally benefit from ageing population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The Sub-Fund will invest at least 75% of its net assets in equities and equity related securities of companies domiciled and/or headquartered in Europe. The investment policy may also be achieved indirectly through investments in undertaking for collective investment (UCITS and/or other UCIs) within the limit below. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Clément Maclou 29/07/2016 | ||
Damien Weyermann 29/07/2016 | ||
Data di Partenza 13/01/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe NR EUR | MSCI Europe NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo DECALIA-Silver Generation -A1 EUR P | 30/11/2022 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 4,09 |
![]() | ![]() | 3,47 |
![]() | ![]() | 3,36 |
![]() | ![]() | 3,33 |
![]() | ![]() | 3,24 |
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DECALIA-Silver Generation -A1 EUR P |