Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP Fonds
The Sub-Fund’s investment objective is (i) to provide Shareholders with long term capital growth from a multi-asset portfolio taking account of the Sub-Fund’s environmental, social and governance policy ‘ESG Investment Policy’ which is limited in scope and application as outlined in further detail below and (ii) to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class.
Stammdaten
| Valor | 51266705 |
| ISIN | IE00BKBNVB56 |
| Fondsgesellschaft | Fundlogic SAS |
| Kategorie | Kapitalschutz |
| Währung | GBP |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.33 |
| Fondsvolumen | 8’895’307.93GBP |
| Total Expense Ratio (TER) | 1.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 05.12.2019 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.07.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |