Nettoinventarwert (NAV)
| 1’285.39 USD | -9.08 USD | -0.70 % |
|---|
| Vortag | 1’294.47 USD | Datum | 19.01.2023 |
FundLogic Alternatives plc - MSCI Emerging Markets ESG Equity Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27709943 |
| ISIN | IE00BSJCH786 |
| Name | FundLogic Alternatives plc - MSCI Emerging Markets ESG Equity Fund I USD Fonds |
| Fondsgesellschaft | Fundlogic SAS |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.02.2015 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 48’209.32 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 23.04.2025 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - MSCI Emerging Markets ESG Equity Fund I USD Fonds: The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the MSCI Emerging Markets ESG Index (Total Return Net Dividend Reinvested) denominated in US dollars (the Index) before all fees and expenses charged to, or incurred by, the Sub-Fund. For a further description of the Index see the section entitled Information on the Index below.