Arabesque SICAV - Global Climate Pathway Equity EUR Acc Fonds
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ISIN: LU2356409297
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
113,44 EUR | 0,63 EUR | 0,56 % |
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Vortag | 112,81 EUR | Datum | 23.04.2024 |
Anlagepolitik
So investiert der Arabesque SICAV - Global Climate Pathway Equity EUR Acc Fonds: The objective of the fund is to promote longterm environmental objectives by investing in global securities with favourable environmental characteristics that meet the goals set out by the 2015 Paris Agreement, an international treaty on climate change, while achieving long-term capital appreciation. The Fund has sustainable investment as its objective, within the meaning of article 9 of SFDR. The Sub-Fund invests in companies that are selected from the Arabesque Paris-Aligned Investment Universe. This universe contains liquid equities and equity-related securities from companies worldwide that have passed a systematic screening process. The universe screening process makes use of proprietary scores from Arabesque S-Ray®, a sustainability data provider.
Arabesque SICAV - Global Climate Pathway Equity EUR Acc Fonds aktueller Kurs
112,81 EUR | 0,79 EUR | 0,71 % |
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Datum | 22.04.2024 |
Vortag | 112,81 EUR |
Börse | Sonstiges |
Rating für Arabesque SICAV - Global Climate Pathway Equity EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Arabesque SICAV - Global Climate Pathway Equity EUR Acc Fonds
Performance 1 Jahr | 7,91 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2356409297 |
Name | Arabesque SICAV - Global Climate Pathway Equity EUR Acc Fonds |
Fondsgesellschaft | Arabesque (Deutschland) |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.07.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 1 293 360,21 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.07.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |