Fonds gérés par Capfi Delen Asset Management et Cadelux

Vous trouverez ci-dessous le prospectus et les informations clés pour l’investisseur de l’ensemble des fonds gérés par Capfi Delen Asset Management et Cadelux.

Compartiment Date VNI Devise Prospectus Informations clés pour l’investisseur Rapport annuel Rapport semestriel
Universal Invest Low - A - kap 16/01/2020 142,53 EUR
Universal Invest Low - A - dis 16/01/2020 111,74 EUR
Universal Invest Low - B - kap 16/01/2020 145,53 EUR
Universal Invest Low - C - kap 16/01/2020 149,21 EUR
Universal Invest Low - C - dis 16/01/2020 127,17 EUR
Universal Invest Low - D - kap 16/01/2020 139,92 EUR
Universal Invest Low - D - dis 16/01/2020 121,21 EUR
Universal Invest Medium - A - kap 16/01/2020 180,04 EUR
Universal Invest Medium - A - dis 16/01/2020 145,41 EUR
Universal Invest Medium - B - dis 16/01/2020 171,97 EUR
Universal Invest Medium - C - kap 16/01/2020 188,15 EUR
Universal Invest Medium - D - kap 16/01/2020 174,95 EUR
Universal Invest Medium - D - dis 16/01/2020 154,12 EUR
Universal Invest High - A - kap 16/01/2020 171,13 EUR
Universal Invest High - A - dis 16/01/2020 155,83 EUR
Universal Invest High - B - kap 16/01/2020 173,88 EUR
Universal Invest High - C - kap 16/01/2020 178,70 EUR
Universal Invest High - D - kap 16/01/2020 163,09 EUR
Universal Invest High - D - dis 16/01/2020 149,70 EUR
Universal Invest Global Flexible - A - kap 16/01/2020 231,41 EUR
Universal Invest Global Flexible - A - dis 16/01/2020 205,88 EUR
Universal Invest Global Flexible - B - kap 16/01/2020 236,44 EUR
Universal Invest Global Flexible - C - kap 16/01/2020 242,19 EUR
Universal Invest Global Flexible - C - dis 16/01/2020 228,35 EUR
Universal Invest Global Flexible - D - kap 16/01/2020 209,88 EUR
Universal Invest Global Flexible - D - dis 16/01/2020 187,69 EUR
C+F Global Opportunities - C - kap 16/01/2020 225,53 EUR
C+F Global Opportunities - C - dis 16/01/2020 190,88 EUR
C+F Balanced Dynamic - C - kap 16/01/2020 6913,85 EUR
C+F Balanced Dynamic - C - dis 16/01/2020 6725,03 EUR
C+F European Large Caps - C - kap 16/01/2020 573,39 EUR
C+F European Large Caps - C - dis (DBI) 16/01/2020 178,38 EUR
C+F European Large Caps - D - kap 16/01/2020 509,89 EUR
C+F European Large Caps - D - dis (DBI) 16/01/2020 168,65 EUR
C+F European Small & Mid Caps - C - kap 16/01/2020 211,83 EUR
C+F European Small & Mid Caps - C - dis 16/01/2020 184,74 EUR
C+F World Equities - C - dis (DBI) 16/01/2020 110,24 EUR
C+F World Equities - D - dis (DBI) 16/01/2020 111,97 EUR
C+F World Equities - K - dis (DBI) 16/01/2020 112,53 EUR
UniversaI Invest Impact Equity - A - dis 16/01/2020 344,07 EUR
Universal Invest Impact Equity - B - kap 16/01/2020 345,17 EUR
C+F Immo Rente - C - kap 16/01/2020 304,00 EUR
C+F Immo Rente - C - dis 16/01/2020 177,16 EUR
C+F Sustainable Bonds - C - kap 16/01/2020 102,47 EUR
C+F Sustainable Bonds - C - dis 16/01/2020 102,46 EUR
C+F Euro Short Government Bond - C - kap 16/01/2020 477,74 EUR
C+F Euro Short Government Bond - C - dis 16/01/2020 415,51 EUR
Hermes Pensioenfonds 15/01/2020 195,86 EUR
C+F Optimum - C - kap 16/01/2020 7659,63 EUR
C+F Optimum - C - dis 16/01/2020 6192,40 EUR