Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Essential Portfolio Selection Quintet Earth I EUR H Dis Fonds: The investment objective of the Sub-Fund aims to provide long-term total return by investing in a diversified portfolio of equities and fixed income securities, such as green bonds, as well as other UCITS eligible instruments, financial derivatives instruments as described in Section 4 of the Prospectus, fx forwards , money market and cash instruments by replicating, before the Sub-Fund's fees and expenses, the total return performance of 50% of the Bloomberg MSCI Global Green Bond Index in EUR and 50% of the MSCI World Low Carbon Target Index Net Index in EUR (The “ Benchmark”). In order to achieve its investment objective, the Sub-Fund will invest, through physical replication, in all or part of the components comprised in the Benchmark and in substantially the same weights as in the Benchmark. The Sub-Fund may marginally and on a short term basis invest in new green bonds that will be included in the Benchmark at a later stage.
Rating für Essential Portfolio Selection Quintet Earth I EUR H Dis Fonds
| €uro FondsNote | - |
Fonds Performance: Essential Portfolio Selection Quintet Earth I EUR H Dis Fonds
| Performance 1 Jahr | 1,28 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DCCU |
| ISIN | LU2338171049 |
| Name | Essential Portfolio Selection Quintet Earth I EUR H Dis Fonds |
| Fondsgesellschaft | Kredietrust |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.01.2022 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 222 178 791,96 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.06.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |