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LU0097222540   DBV-Win Fund EURO STOXX 50® T Cap  
Last NAV02/06/2023183.07 EUR  +1.54  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/05/1999
Fund launch date20/05/1999
Fund end date-
Sub-fund creation date20/05/1999
Sub-fund launch date20/05/1999
Sub-fund end date-
Share class/unit creation date20/05/1999
Share class/unit launch date20/05/1999
Share class end date-
WinCom Versicherungs-Holding AG (DE)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Subscription fee--
Redemption fee--
Management fee1.1%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
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