Clartan Valeurs Classe C
WKNA12GBH
AssetklasseAktien
197,824€+0,02€
01.10.2025 08:17+0,01%
197,824€+0,02€
01.10.2025 08:17+0,01%
Verkaufen
198,223VerkaufenStück: 260Kaufen
201,196KaufenStück: 250Eröffnung
196,852
Hoch
197,824
Tief
196,852
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.
606,605
Gesamtkostenquote (TER)
2 %
Tracking Difference
3,3119
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
31.5.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
197,88
NAV Datum
26.9.2025