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
Anlageziel Rockefeller Climate Solutions UCITS Class F USD Acc Fonds
The Fund has a Sustainable Investment objective through which it seeks to advance climate change mitigation and adaptation solutions. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through equity investments in global small, mid and large capitalisation companies focused on climate change mitigation or adaptation solutions in respect of the impact of climate change that has already occurred. The Investment Manager typically considers a company to be focused on climate mitigation or adaptation solutions where it generates revenue by delivering products or services primarily from, but not limited to, water infrastructure and technologies, waste management and technologies, energy efficiency, food, agriculture and forestry, renewable and alternative energy, healthcare, pollution control, and/or climate support systems.
Stammdaten
Valor | |
ISIN | IE00BLF7QR14 |
Fondsgesellschaft | Rockefeller & Co. LLC |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 884’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.29 |
Fondsvolumen | 49’468’904.00USD |
Total Expense Ratio (TER) | 0.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 09.12.2020 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 1.90 USD (1.86 %) |