THEAM Quant World Climate Carbon Offset Plan Privilege Fonds
152,67
EUR
+2,13
EUR
+1,41
%
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 Privilege EUR Inc Fonds |
ISIN | LU2051099609 |
WKN | A2PZKF |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | STOXX Global 1800 NR USD |
Ausschüttungsart | Ausschüttend |
Manager | Maxime Panel, Marie Barberot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.10.2019 |
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 | 29.10.2019 |
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 | 152,67 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 10,43 Mio. EUR |
Fondsvolumen | 605,48 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 2,13 |
WE seit Jahresbeginn | 19,37% |