Kersio Lux - Kersio Equity Z EUR Acc Fonds
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ISIN: LU1877355211
net asset value
| 1,66 EUR | -0,01 EUR | -0,60 % |
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| previous day | 1,67 EUR | date | 24.09.2026 |
Kersio Lux - Kersio Equity Z EUR Acc Fonds price - 1 year
investment policy
so investiert der Kersio Lux - Kersio Equity Z EUR Acc Fonds: The objective of the Sub-Fund is to provide investors with a return generated by a diversified portfolio of large, medium and small capitalisation stocks traded on the major organised markets of the OECD. There can be no assurance that the Sub-Fund will achieve its investment objective.
Kersio Lux - Kersio Equity Z EUR Acc Fonds current price
| 1,66 EUR | -0,01 EUR | -0,60 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Kersio Lux - Kersio Equity Z EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Kersio Lux - Kersio Equity Z EUR Acc Fonds
| performance 1 year | 16,78 | |
| performance 2 year | 15,17 | |
| performance 3 year | 39,17 | |
| performance 5 year | 51,82 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1877355211 |
| name | Kersio Lux - Kersio Equity Z EUR Acc Fonds |
| investment company | Kersio Global Investment A.V. S.A |
| applied in | Luxembourg |
| issue date | 29.11.2018 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 137 427 139,39 |
| deposit bank | UBS Europe SE |
| paying agent | UBS Europe SE |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 06.03.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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