Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of the benchmark. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in in Europe. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest up to 15% of its assets in eligible REITs.
Stammdaten
| WKN | |
| ISIN | LU2346229359 |
| Fondsgesellschaft | FIL Investment Management |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 2 500,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hiten Arvin Savani, Daniel Scott Swift |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9,86 |
| Fonds Volumen | 4 131 922,52 |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.06.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | 0,01 |