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Celsius Investment Funds ESG Emerging Markets A Fonds
225,19
EUR
-1,14
EUR
-0,50
%
NAV
Werbung
Anlageziel
The investment objective (the “Investment Objective”) of the Fund is to provide Shareholders with long-term capital appreciation through exposure in local currencies to a portfolio of Emerging Market Equities meeting certain ESG investment criteria. The portfolio of Emerging Market Equities is constructed and rebalanced by the Investment Manager based on the investment allocation advice provided periodically by the Allocation Advisor in accordance with the terms of an allocation advisory agreement, and pursuant to the Allocation Advisor’s proprietary ESG investment philosophy.
Stammdaten
| Name | Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds |
| ISIN | LU0682114920 |
| WKN | A1JQGE |
| Fondsgesellschaft | Barclays Bank PLC |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 13.10.2011 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.10.2011 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 225,19 |
| Anzahl Fonds der Kategorie | 3648 |
| Volumen der Tranche | 1,49 Mrd. EUR |
| Fondsvolumen | 1,49 Mrd. EUR |
| Total Expense Ratio (TER) | 0,40 |
Gebühren
| Laufende Kosten | 0,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,85% |
Performancedaten
| Veränderung Vortag | -1,14 |
| WE seit Jahresbeginn | 16,92% |