Nettoinventarwert (NAV)
| 162.20 EUR | 0.22 EUR | 0.14 % |
|---|
| Vortag | 161.98 EUR | Datum | 20.10.2026 |
Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50032879 |
| ISIN | LU2052491250 |
| Name | Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds |
| Fondsgesellschaft | ETICA SGR S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 30’588’059.18 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Gherardo Spinola, Pietro Mozzi |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Multilabel SICAV - ETICA Global Equity CG EUR Acc Fonds: The Subfund is an equity fund that aims to achieve a significant increase in the capital invested in accordance with social and environmental principles, with a long term time horizon and a high level of risk. At least 70% of the Subfund’s assets will be invested in shares and other equity securities (“Equity”) which are predominantly traded on regulated markets in Europe, North America and the Pacific Region (inclusive Japan).