AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
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ISIN: IE000HMOGBU2
net asset value
| 124,74 GBP | 0,02 GBP | 0,02 % |
|---|
| previous day | 124,72 GBP | date | 04.06.2025 |
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds price - 1 year
investment policy
so investiert der AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds: The Sub-Fund’s investment objective is to deliver a return as close as reasonably possible to the total return of the STOXX Willis Towers Watson World Climate Transition Index (the “Index”), net of unavoidable withholding taxes and the aim is for the Tracking Error to be less than 1% per annum. Investors should note, however, that there is no guarantee that this will be achieved
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds current price
| 124,74 GBP | 0,02 GBP | 0,02 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
| €uro fundrating | - |
fonds performance: AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
| performance 1 year | 7,86 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000HMOGBU2 |
| name | AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds |
| investment company | State Street Global Advisors |
| applied in | Ireland |
| issue date | 15.09.2023 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 2 343 532 835,51 |
| deposit bank | Northern Trust International Fund Administration Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 05.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 11 878 792,78 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | State Street Global Advisors Ltd |
| base#postofficebox | 20 Churchill Place |
| zip code | E14 5HJ |
| city | London |
| country | |
| phone | |
| fax | |
| internet | http://www.ssga.com |
funds category comparisonfunds#categorycomparison#helptext
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