onemarkets UC European Equity Stars Fund M EUR Acc Fonds
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ISIN: LU3046606607
Nettoinventarwert (NAV)
103,70 EUR | -0,21 EUR | -0,20 % |
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Vortag | 103,91 EUR | Datum | 07.10.2025 |
Anlagepolitik
So investiert der onemarkets UC European Equity Stars Fund M EUR Acc Fonds: 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.
onemarkets UC European Equity Stars Fund M EUR Acc Fonds aktueller Kurs
100,35 EUR | 0,67 EUR | 0,67 % |
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Datum | 13.08.2025 |
Vortag | 100,35 EUR |
Börse | Sonstiges |
Rating für onemarkets UC European Equity Stars Fund M EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: onemarkets UC European Equity Stars Fund M EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3046606607 |
Name | onemarkets UC European Equity Stars Fund M EUR Acc Fonds |
Fondsgesellschaft | Structured Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2025 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 47 822 033,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.10.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Structured Invest SA |
Postfach | 8-10, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 427 24272 |
Fax | |
Internet | http://www.structuredinvest.lu |