White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
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WKN DE: A3EQ59 / ISIN: LU1975717569
Nettoinventarwert (NAV)
167,29 CHF | 1,80 CHF | 1,09 % |
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Vortag | 165,49 CHF | Datum | 17.07.2025 |
Anlagepolitik
So investiert der White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds: 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.
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds aktueller Kurs
167,29 CHF | 1,80 CHF | 1,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
Performance 1 Jahr | 10,32 | |
Performance 2 Jahre | 23,75 | |
Performance 3 Jahre | 69,46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EQ59 |
ISIN | LU1975717569 |
Name | White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds |
Fondsgesellschaft | DIVAS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.03.2021 |
Kategorie | Aktien Euroland flexibel |
Währung | CHF |
Volumen | 406 879 713,01 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 535 113,07 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Sycomore Social Impact R Fonds | 10,49 | |
S4A EU Pure Equity R Fonds | 10,64 | |
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds | 10,76 | |
Echiquier Value Euro G Fonds | 11,01 | |
Sycomore Social Impact A Fonds | 11,04 |