Hanson Sustainable Income Fund Ordinary B USD Accumulation Fonds
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ISIN: MT7000017687
Nettoinventarwert (NAV)
| 119,09 USD | -1,13 USD | -0,94 % |
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| Vortag | 120,22 USD | Datum | 02.01.2025 |
Anlagepolitik
So investiert der Hanson Sustainable Income Fund Ordinary B USD Accumulation Fonds: The aim is to produce an income of around 4% per annum and long term capital growth. The Fund’s sustainable goal is to make ‘a net contribution to sustainability’ by aiming to invest in those companies who have embraced a sustainable agenda and recognized the risks and opportunities that ESG factors pose to their business.
Hanson Sustainable Income Fund Ordinary B USD Accumulation Fonds aktueller Kurs
| 119,09 USD | -1,13 USD | -0,94 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Hanson Sustainable Income Fund Ordinary B USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Hanson Sustainable Income Fund Ordinary B USD Accumulation Fonds
| Performance 1 Jahr | 6,43 | |
| Performance 2 Jahre | 23,96 | |
| Performance 3 Jahre | 10,79 | |
| Performance 5 Jahre | 16,64 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | MT7000017687 |
| Name | Hanson Sustainable Income Fund Ordinary B USD Accumulation Fonds |
| Fondsgesellschaft | Ledbury PLC |
| Aufgelegt in | Malta |
| Auflagedatum | 01.12.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 4 368 800,69 |
| Depotbank | Sparkasse Bank Malta PLC |
| Zahlstelle | |
| Fondsmanager | Simon Roberts, Edward Collins, Patrick Teroerde, Dragamir Kichev |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |