Candoris ICAV - Coho ESG US Large Equity Fund Retail Fonds
191,96
EUR
-0,92
EUR
-0,48
%
NAV
Werbung
Anlageziel
The investment objective is to achieve a return greater than the overall US equity market as defined by the S&P 500 index by investing in US large cap and midcap equities, while seeking to create a positive environmental and social impact. Environmental, social and governance themes ("ESG") are fully integrated into the investment decision making process as described further below. The Fund has a focus on capital preservation relative to the overall US equity market in down markets while being close to fully invested in equities at all times.
Stammdaten
Name | Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc Fonds |
ISIN | IE00BF1XKW48 |
WKN | A2PE31 |
Fondsgesellschaft | Coho Partners Ltd |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Peter A. Thompson |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 08.12.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.12.2017 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 191,96 |
Anzahl Fonds der Kategorie | 632 |
Volumen der Tranche | 92.471,74 EUR |
Fondsvolumen | 109,09 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,64% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -0,92 |
WE seit Jahresbeginn | 10,91% |