| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 979.24 EUR | -0.08 EUR | -0.01 % |
|---|
| Vortag | 979.32 EUR | Datum | 20.12.2024 |
Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0009Y8XX49 |
| Name | Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds |
| Fondsgesellschaft | Ambienta Sgr S.p.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.01.2022 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 118’307’688.30 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds: The investment objective of the Fund is to generate attractive risk-adjusted returns by investing primarily in environmentally sustainable (“ES”) investments. It is intended that the Fund will seek to achieve its investment objective by investing primarily (but not exclusively (as outlined below)) in equities and equity-related or linked securities of companies worldwide which are exposed to environmental trends and are considered sustainable investments, in accordance with the Investment Strategy outlined below
Fonds Performance: Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
| Performance 1 Jahr | 0.07 | |
| Performance 2 Jahre | 16.98 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 465’256.29 |
| Ausschüttung | Thesaurierend |