5L42 - DNCA Invest Eurose AC (EUR) (Acc) (LU0284394235)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0284394235

5L42 ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

197,46 EUR

NAV pro Aktie | 23/07/2026

28/09/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

5L42

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

20% Eurostoxx 50 + 80% FTSE MTS Global Composite

Benchmark

1.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 24/07/2026, Frankfurt S.E.

YTD

0,4 %
1M

-0,9 %
3M

-1,93 %
6M

1,64 %
1J

2,92 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (5L42)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The DNCA Invest Eurose follows the Eurostoxx 50 and FTSE MTS Global Composite indices, and invests in a portfolio comprised primarily of equity securities and bonds from issuers across the Eurozone

5L42 profile

The DNCA Invest Eurose AC (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 28.09.2007 with unique ISIN - LU0284394235. Main exchange is Frankfurt S.E. and ticker symbol is 5L42. The total expense ratio is 1.4%. The DNCA Invest Eurose AC (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DNCA Invest Eurose AD (EUR) (Dist)

DNCA Invest Eurose I (EUR) (Acc)

Alle anzeigen