onemarkets UC European Equity Stars Fund M EUR Acc Fonds
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ISIN: LU3046606607
Anlageziel
The Sub-Fund's investment objective is to increase the value of the investor’s investment over the recommended holding period (as further specified under the section "Profile of the typical investor" below). The investment approach follows a fundamental, bottom-up equity selection process, drawing on the expertise of a team of European equity specialist analysts who aim to identify compelling, sustainable long-term investment opportunities. ESG considerations are fully integrated into the process to pinpoint companies with strong or improving sustainability characteristics, as well as those aligned with key ESG themes expected to deliver future value.
Stammdaten
WKN | |
ISIN | LU3046606607 |
Fondsgesellschaft | Structured Invest |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,70 |
Fonds Volumen | 47 822 033,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.07.2025 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -0,21 |