YourIndex SICAV - MSCI North America Universal Z Fonds
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WKN DE: A419E7 / ISIN: LU2976312764
Anlageziel
The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI North America Universal Index Benchmark(s) MSCI North America Universal Index “Index”). For designing the portfolio and measuring performance. The Index is based on the MSCI North America Index index (the “Parent Index”), and includes large and mid-cap securities of the US and Canada markets. The Index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI North America Index.
Stammdaten
| WKN | A419E7 |
| ISIN | LU2976312764 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 3 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,70 |
| Fonds Volumen | 1 580 994 654,84 |
| Total Expense Ratio (TER) | 0,26 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 22.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,01 |