onemarkets UC European Equity Stars Fund M EUR Acc Fonds LU3046606607
EUR
-
EUR
-
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | |
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 | 101.47 |
Fondsvolumen | 31’436’026.56EUR |
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 | 0.33 EUR (0.33 %) |