Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
|
|
ISIN: IE000BTEMD26
Nettoinventarwert (NAV)
| 127,70 EUR | -0,20 EUR | -0,16 % |
|---|
| Vortag | 127,90 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds: The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds aktueller Kurs
| 127,70 EUR | -0,20 EUR | -0,16 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
| Performance 1 Jahr | 1,59 | |
| Performance 2 Jahre | 34,62 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000BTEMD26 |
| Name | Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds |
| Fondsgesellschaft | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 37 190 761,75 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Simone Ragazzi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |