Osmosis CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A Fonds
14,43
USD
+0,09
USD
+0,60
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to provide investors with capital appreciation over the medium to long term and to out perform the Benchmark. The Sub-Fund will aim to achieve its objective through active exposures to equity securities of resource efficient public companies. Resource efficient public companies are those companies which use less fossil-fuel based energy per unit of revenue than their sector peers, use less water per unit of revenue than their sector peers and create less landfill, incinerated and recycled waste per unit of revenue than their sector peers (as determined by the MoRE Model).
Stammdaten
Name | Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds |
ISIN | IE00BMH22M87 |
WKN | |
Fondsgesellschaft | Osmosis Investment Management UK Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 19.02.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Northern Trust Co (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2021 |
Depotbank | Northern Trust Co (London) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,43 |
Anzahl Fonds der Kategorie | 3821 |
Volumen der Tranche | 414,73 Mio. USD |
Fondsvolumen | 480,41 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 3,86% |