YourIndex SICAV - MSIC USA Universal Z Fonds
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WKN DE: A419E5 / ISIN: LU2976311527
Nettoinventarwert (NAV)
| 12,67 EUR | -0,01 EUR | -0,08 % |
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| Vortag | 12,68 EUR | Datum | 08.07.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - MSIC USA Universal Z Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI USA Universal Index ® . Benchmark(s) MSCI USA Universal Index ® (the “Index”). For designing the portfolio and measuring performance. The Index is based on the MSCI USA Index ® , its parent index (the “Parent Index”), and includes large and mid-cap securities of the US equity 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 USA index.
YourIndex SICAV - MSIC USA Universal Z Fonds aktueller Kurs
| 12,67 EUR | -0,01 EUR | -0,08 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für YourIndex SICAV - MSIC USA Universal Z Fonds
| €uro FondsNote | - |
Fonds Performance: YourIndex SICAV - MSIC USA Universal Z Fonds
| Performance 1 Jahr | 24,13 | |
| Performance 2 Jahre | 29,93 | |
| Performance 3 Jahre | 67,54 | |
| Performance 5 Jahre | 79,86 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A419E5 |
| ISIN | LU2976311527 |
| Name | YourIndex SICAV - MSIC USA Universal Z Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 668 523 012,12 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luigi Antonaci, Alessandro Gemignani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |