Candriam Sustainable Equity Children N Fonds
107,33
USD
+0,38
USD
+0,36
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to benefit from the performance of global companies that contribute to the well-being of children and impact their lives in a positive way, and to outperform the reference index. The companies are selected by the fund manager on a discretionary basis. The Sub-Fund aims to invest in companies of which the business activities facilitate the achievement of one or more of the United Nations' Sustainable Development Goals (SDG)’ targets in particular n° 3 “Good Health & Well-being”, n°4 ”Quality education” and n°6 “Clean Water & Sanitation” and aims to have long-term positive impact on environment and social domains.
Stammdaten
Name | Candriam Sustainable Equity Children N USD Acc Fonds |
ISIN | LU2371177861 |
WKN | A3C7W6 |
Fondsgesellschaft | Candriam |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Marie Lannoy, Jonas BRISARD |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 107,33 |
Anzahl Fonds der Kategorie | 387 |
Volumen der Tranche | 1.051,46 USD |
Fondsvolumen | 54,60 Mio. USD |
Total Expense Ratio (TER) | 2,36 |
Gebühren
Laufende Kosten | 2,54% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,36% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,38 |
WE seit Jahresbeginn | 5,63% |