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Anlageziel
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
Stammdaten
Name | Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds |
ISIN | IE0009Y8XX49 |
WKN | |
Fondsgesellschaft | Ambienta Sgr S.p.A. |
Benchmark | STOXX Europe 600 GR EUR |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.01.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.01.2022 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 995,81 |
Anzahl Fonds der Kategorie | 938 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,26% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -12,49 |
WE seit Jahresbeginn | 1,30% |