Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The sub-fund offers the chance to address the transition to a low carbon economy by taking advantage of opportunities that arise on the world equity markets due to forward looking climate positioning. The sub-fund seeks to build up a portfolio of sustainable investments The sub-fund is actively managed and references MSCI ACWI Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index.
Stammdaten
| WKN | A3DDLG |
| ISIN | LU2428545359 |
| Fondsgesellschaft | Unigestion |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sara Razmpa, Edward Gladwyn |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 749,76 |
| Fonds Volumen | 16 203 238,71 |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 4,00 % |
Basisdaten
| Auflagedatum | 28.02.2022 |
| Depotbank | J.P. Morgan SE |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | -2,78 |