Decalia Circular Economy I Fonds
111,07
EUR
-0,63
EUR
-0,56
%
NAV
Werbung
Anlageziel
Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.
Stammdaten
Name | Decalia Circular Economy I EUR Fonds |
ISIN | LU1787061529 |
WKN | A2PXQS |
Fondsgesellschaft | DECALIA S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 06.11.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.11.2019 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 111,07 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 5,50 Mio. EUR |
Fondsvolumen | 38,22 Mio. EUR |
Total Expense Ratio (TER) | 1,54 |
Gebühren
Laufende Kosten | 1,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,54% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,63 |
WE seit Jahresbeginn | 1,80% |