Chahine Funds - Equity Eurozone Acc 1

WKN A3CWH0 | ISIN LU2354265527 |  Fonds
Factsheet

Aktuelle Entwicklung

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Managementgebühr 1,25 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 19.07.2021
Fondsvolumen 15,20 Mio. EUR
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +22,54 % +16,71 %
3 Jahre p.a. +12,23 % +10,42 %
5 Jahre p.a. - -
52W Hoch:
137,7200 EUR
52W Tief:
93,1300 EUR

Größte Positionen

ASML Holding NV 3,90 %
Konecranes Oyj 3,80 %
Erste Group Bank AG 3,70 %
Siemens Energy AG 3,70 %
AIB Group plc 3,60 %

Fonds Prospekte

2025 Basisinformationsblatt (17.03.25)

Fondsstrategie

The objective of Chahine Funds - Equity Eurozone (referred to herein as the "Sub-Fund") is to achieve long-term appreciation of its capital and to outperform the Eurozone markets, through the use of a sophisticated quantitative model to identify the "stars" performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks. The Sub-Fund shall invest in listed equities of companies that are listed, incorporated or headquartered in the main Eurozone member states. These companies must be covered by the research of at least three financial analysts, and their capitalization must exceed EUR 100,000,000. The investment universe must be updated at least on a quarterly basis to take into consideration newly listed equities as well as any change in company coverage intensity or capitalization.
Fondsmanager: Aymar de Léotoing, Alexandre Morlot

Notizen

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