DECALIA Muse A1 USD P header image

DECALIA Muse A1 USD P

Fund

ISIN LU1328693160 / Valor 30529051

NAV (2026-07-15)
USD 245.62+0.16%

DECALIA Muse A1 USD P
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DECALIA Muse is an actively managed fund aimed at long-term capital growth by investing in high-quality global companies with attractive valuations. The fund allocates at least two-thirds of its assets to equities and equity-related securities in developed markets, including closed-ended Real Estate Investment Trusts (REITs) and depositary receipts of international firms. It limits investments in emerging markets to no more than 30% of its portfolio and can focus on specific countries, sectors, or currencies based on market conditions. Additionally, up to one-third of the fund may be invested in a variety of other assets such as money market instruments, debt securities, structured products, and cash, providing a diversified and flexible investment approach.

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Tags:
global equities developed markets msci ac

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OTHER SHARE CLASSES OF THIS FUND

DECALIA Muse I USD P
DECALIA Muse I USD P DECALIA Muse I USD P Valor: 30529155
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 276.88