Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
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ISIN: IE000BTEMD26
Nettoinventarwert (NAV)
126,16 EUR | 1,33 EUR | 1,07 % |
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Vortag | 124,83 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds: The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds aktueller Kurs
126,16 EUR | 1,33 EUR | 1,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
Performance 1 Jahr | 22,18 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000BTEMD26 |
Name | Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds |
Fondsgesellschaft | Algebris (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 25.11.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 35 333 652,34 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | |
Fondsmanager | Simone Ragazzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |