Nettoinventarwert (NAV)
| 108.68 CHF | -0.15 CHF | -0.13 % |
|---|
| Vortag | 108.83 CHF | Datum | 22.10.2026 |
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMD6C689 |
| Name | Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds |
| Fondsgesellschaft | MPMF Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.06.2021 |
| Kategorie | Sonstige |
| Währung | CHF |
| Volumen | 754’393’715.36 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Record EM Sustainable Finance Fund Class A CHF Shares H Dist Fonds: The Fund's investment objective aims to achieve capital gains over a medium to long term time horizon.