Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
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ISIN: IE0009Y8XX49
Nettoinventarwert (NAV)
1 016,13 EUR | 5,50 EUR | 0,54 % |
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Vortag | 1 010,62 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds: The investment objective of the Fund is to generate attractive risk-adjusted returns by investing primarily in environmentally sustainable (“ES”) investments. It is intended that the Fund will seek to achieve its investment objective by investing primarily (but not exclusively (as outlined below)) in equities and equity-related or linked securities of companies worldwide which are exposed to environmental trends and are considered sustainable investments, in accordance with the Investment Strategy outlined below
Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds aktueller Kurs
1 016,13 EUR | 5,50 EUR | 0,54 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
Performance 1 Jahr | 9,99 | |
Performance 2 Jahre | 12,49 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0009Y8XX49 |
Name | Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds |
Fondsgesellschaft | Ambienta Sgr S.p.A |
Aufgelegt in | Ireland |
Auflagedatum | 21.01.2022 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |