CT (Lux) - Sustainable Outcomes Global Equity IU Fonds
13,18
USD
+0,07
USD
+0,52
%
NAV
Werbung
Anlageziel
The fund seeks to generate capital growth through investment in companies that are positively exposed to sustainable outcome themes through their products and services and display strong or improving environmental, social and governance (ESG) practices. The fund is actively managed and invests a minimum of 90% of its total net assets in the equity securities of companies globally, including through depositary receipts. Such investment may include the equity securities of companies in emerging market countries which may represent a core part of the fund’s investments.
Stammdaten
Name | CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds |
ISIN | LU2282711105 |
WKN | A2QNP4 |
Fondsgesellschaft | Threadneedle Management Luxembourg S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Pauline Grange |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 19.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.05.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,18 |
Anzahl Fonds der Kategorie | 2353 |
Volumen der Tranche | 1.198,05 USD |
Fondsvolumen | 220,57 Mio. USD |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 0,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 18,88% |