Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Uni-Global - Equities Global Climate Transition Fund CFH-EUR Fonds
The sub-fund offers the chance to address the transition to a low carbon economy by taking advantage of opportunities that arise on the world equity markets due to forward looking climate positioning. The sub-fund seeks to build up a portfolio of sustainable investments The sub-fund is actively managed and references MSCI ACWI Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index.
Stammdaten
Valor | 116271371 |
ISIN | LU2437367654 |
Fondsgesellschaft | Unigestion |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sara Razmpa, Edward Gladwyn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 750.36 |
Fondsvolumen | 15’586’328.06EUR |
Total Expense Ratio (TER) | 0.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 26.04.2022 |
Depotbank | J.P. Morgan SE |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -2.78 EUR (-0.37 %) |