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 | A3DDLL |
ISIN | LU2437367654 |
Fondsgesellschaft | Unigestion |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sara Razmpa, Edward Gladwyn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 750,36 |
Fonds Volumen | 16 203 238,71 |
Total Expense Ratio (TER) | 0,22 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 26.04.2022 |
Depotbank | J.P. Morgan SE |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -2,78 |