Overzicht van het fondsenaanbod beheerd door Capfi Delen Asset Management en Cadelux

Hieronder vindt u een overzicht van alle fondsen beheerd door Capfi Delen Asset Management en Cadelux. Voor elk fonds vindt u het prospectus en de essentiële beleggersinformatie terug.

Compartiment Datum NIW Munt Tisb Prospectus Essentiële beleggersinformatie Jaarverslag Halfjaarverslag
C+F Balanced Dynamic - C - dis 24/09/2021 8556,71 EUR
C+F Balanced Dynamic - C - kap 24/09/2021 8912,99 EUR
C+F Euro Short Government Bond - C - dis 24/09/2021 408,67 EUR
C+F Euro Short Government Bond - C - kap 24/09/2021 471,01 EUR
C+F European Large Caps - C - dis (DBI) 24/09/2021 197,99 EUR
C+F European Large Caps - C - kap 24/09/2021 701,79 EUR
C+F European Large Caps - D - dis (DBI) 24/09/2021 185,72 EUR
C+F European Large Caps - D - kap 24/09/2021 613,75 EUR
C+F European Large Caps - I - dis (DBI) 24/09/2021 199,03 EUR
C+F European Small & Mid Caps - C - dis 24/09/2021 220,04 EUR
C+F European Small & Mid Caps - C - kap 24/09/2021 254,36 EUR
C+F Global Opportunities - C - dis 24/09/2021 215,11 EUR
C+F Global Opportunities - C - kap 24/09/2021 257,83 EUR
C+F Immo Rente - C - dis 24/09/2021 181,45 EUR
C+F Immo Rente - C - kap 24/09/2021 315,87 EUR
C+F Optimum - C - dis 24/09/2021 7595,30 EUR
C+F Optimum - C - kap 24/09/2021 9591,99 EUR
C+F Sustainable Bonds - C - dis 24/09/2021 102,15 EUR
C+F Sustainable Bonds - C - kap 24/09/2021 102,45 EUR
C+F Very Defensive - C - dis 24/09/2021 99,55 EUR
C+F Very Defensive - C - kap 24/09/2021 99,94 EUR
C+F Very Defensive - I - dis 24/09/2021 99,97 EUR
C+F World Equities - C - dis (DBI) 24/09/2021 123,84 EUR
C+F World Equities - D - dis (DBI) 24/09/2021 125,29 EUR
C+F World Equities - I - dis (DBI) 24/09/2021 127,47 EUR
C+F World Equities - K - dis (DBI) 24/09/2021 128,14 EUR
Hermes Pensioenfonds 22/09/2021 229,77 EUR
UniversaI Invest Impact Equity - A - dis 24/09/2021 578,86 EUR FR FR FR
Universal Invest Dynamic Flexible - A - dis 24/09/2021 230,63 EUR FR FR FR
Universal Invest Dynamic Flexible - A - kap 24/09/2021 262,99 EUR FR FR FR
Universal Invest Dynamic Flexible - B - kap 24/09/2021 270,06 EUR FR FR FR
Universal Invest Dynamic Flexible - C - dis 24/09/2021 258,09 EUR FR FR FR
Universal Invest Dynamic Flexible - C - kap 24/09/2021 277,81 EUR FR FR FR
Universal Invest Dynamic Flexible - D - dis 24/09/2021 209,75 EUR FR FR FR
Universal Invest Dynamic Flexible - D - kap 24/09/2021 238,04 EUR FR FR FR
Universal Invest High - A - dis 24/09/2021 180,68 EUR FR FR FR
Universal Invest High - A - kap 24/09/2021 201,13 EUR FR FR FR
Universal Invest High - B - kap 24/09/2021 205,41 EUR FR FR FR
Universal Invest High - C - kap 24/09/2021 211,99 EUR FR FR FR
Universal Invest High - D - dis 24/09/2021 173,09 EUR FR FR FR
Universal Invest High - D - kap 24/09/2021 191,25 EUR FR FR FR
Universal Invest Impact Equity - B - kap 24/09/2021 585,29 EUR FR FR FR
Universal Invest Low - A - dis 24/09/2021 115,55 EUR FR FR FR
Universal Invest Low - A - kap 24/09/2021 148,46 EUR FR FR FR
Universal Invest Low - B - kap 24/09/2021 152,36 EUR FR FR FR
Universal Invest Low - C - dis 24/09/2021 132,64 EUR FR FR FR
Universal Invest Low - C - kap 24/09/2021 156,87 EUR FR FR FR
Universal Invest Low - D - dis 24/09/2021 125,11 EUR FR FR FR
Universal Invest Low - D - kap 24/09/2021 145,40 EUR FR FR FR
Universal Invest Medium - A - dis 24/09/2021 158,58 EUR FR FR FR
Universal Invest Medium - A - kap 24/09/2021 198,69 EUR FR FR FR
Universal Invest Medium - B - dis 24/09/2021 188,52 EUR FR FR FR
Universal Invest Medium - C - kap 24/09/2021 209,57 EUR FR FR FR
Universal Invest Medium - D - dis 24/09/2021 167,71 EUR FR FR FR
Universal Invest Medium - D - kap 24/09/2021 192,63 EUR FR FR FR