Nettoinventarwert (NAV)
| 110.94 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 110.93 EUR | Datum | 20.10.2026 |
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0002FNL963 |
| Name | Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds |
| Fondsgesellschaft | MPMF Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.12.2023 |
| Kategorie | Sonstige |
| Währung | EUR |
| Volumen | 754’393’715.36 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Fonds: The Fund's investment objective aims to achieve capital gains over a medium to long term time horizon.