Candriam Sustainable Equity Children Z U Fonds
922,59
EUR
-18,51
EUR
-1,97
%
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 Z EUR U Acc Fonds |
ISIN | LU2371179057 |
WKN | A3DDEV |
Fondsgesellschaft | Candriam |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Marie Lannoy, Jonas BRISARD |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.10.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 922,59 |
Anzahl Fonds der Kategorie | 391 |
Volumen der Tranche | 967,37 EUR |
Fonds Volumen | 52,02 Mio. EUR |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Laufende Kosten | 0,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,23% |
Transaktionskosten | 0,24% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -18,51 |
WE seit Jahresbeginn | -1,24% |