YourIndex SICAV - MSCI USA Universal ZH Fonds
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WKN DE: A419E6 / ISIN: LU2976311873
Nettoinventarwert (NAV)
11,05 EUR | -0,02 EUR | -0,16 % |
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Vortag | 11,07 EUR | Datum | 16.09.2025 |
Anlagepolitik
So investiert der YourIndex SICAV - MSCI USA Universal ZH Fonds: To increase the value of your investment over time by tracking the performance of the MSCI USA Universal Index. The fund mainly invests in equities that are issued by US mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication.
YourIndex SICAV - MSCI USA Universal ZH Fonds aktueller Kurs
10,86 EUR | -0,01 EUR | -0,06 % |
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Datum | 14.08.2025 |
Vortag | 10,86 EUR |
Börse | Sonstiges |
Rating für YourIndex SICAV - MSCI USA Universal ZH Fonds
€uro FondsNote | - |
Fonds Performance: YourIndex SICAV - MSCI USA Universal ZH Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A419E6 |
ISIN | LU2976311873 |
Name | YourIndex SICAV - MSCI USA Universal ZH Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.05.2025 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 742 330 636,75 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |