Clartan Valeurs Classe C
WKNA12GBH
AssetklasseAktien
236,129€-1,10€
27.02.2026 21:48- 0,46%
236,129€-1,10€
27.02.2026 21:48- 0,46%
Verkaufen
232,872VerkaufenStück: 220Kaufen
237,529KaufenStück: 220Eröffnung
234,871
Hoch
236,129
Tief
234,871
The subfund seeks over a more than 5-year period to carry out a simultaneous positive absolute performance and higher than that of the major world stock exchanges (mainly in OECD countries). To achieve this objective, the subfund invests primarily in shares of companies listed primarily on the financial markets of OECD countries and bonds rated AA or better by Standard & Poor's or equivalent.
Emittent
Clartan Associes SAS
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
769,421
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,6857
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
31.5.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,35
NAV Datum
25.2.2026