THEAM Quant World Climate Carbon Offset Plan C Fonds
149,95
USD
-1,90
USD
-1,25
%
NAV
Werbung
Anlageziel
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness, and (ii) to offset its carbon footprint. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
Name | THEAM Quant World Climate Carbon Offset Plan C USD Acc Fonds |
ISIN | LU2051098627 |
WKN | A2PZKA |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | STOXX Global 1800 NR USD |
Ausschüttungsart | Thesaurierend |
Manager | Maxime Panel, Marie Barberot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 05.11.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.11.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 149,95 |
Anzahl Fonds der Kategorie | 3827 |
Volumen der Tranche | 735.317,21 USD |
Fondsvolumen | 649,25 Mio. USD |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -1,90 |
WE seit Jahresbeginn | 3,27% |