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DECALIA Circular Economy R USD P Fonds

USD
USD
%

Valor 40598479

ISIN LU1787060471


Anlageziel DECALIA Circular Economy R USD P Fonds

Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.

Stammdaten

Valor 40598479
ISIN LU1787060471
Fondsgesellschaft DECALIA
Kategorie Branchen: Ökologie
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Sandro Occhilupo, Gian-Luca Grassini

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 134.64
Fondsvolumen 19’250’627.73USD
Total Expense Ratio (TER) 1.62%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.90 %