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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel 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
Stammdaten
Valor | |
ISIN | IE0009Y8XX49 |
Fondsgesellschaft | Ambienta Sgr S.p.A |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 465’256.29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 979.24 |
Fonds Volumen | 118’307’688.30EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.01.2022 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.08 EUR (-0.01 %) |