White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
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WKN DE: A3D8MJ / ISIN: LU1975718294
Anlageziel
The investment objective of the Sub-fund is to achieve long-term capital growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns.
Stammdaten
WKN | A3D8MJ |
ISIN | LU1975718294 |
Fondsgesellschaft | DIVAS Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 460 555,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123,66 |
Fondsvolumen | 295 602 707,67 |
Total Expense Ratio (TER) | 2,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 03.01.2023 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -1,47 |