Indosuez Funds Impact P EUR Accumulated Fonds
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ISIN: LU2597552558
Nettoinventarwert (NAV)
109,98 EUR | 0,15 EUR | 0,14 % |
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Vortag | 109,83 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Indosuez Funds Impact P EUR Accumulated Fonds: The objective of the sub-fund is to seek yield and/or long-term capital gain by managing a portfolio composed of at least 80% of shares in international companies (including emerging countries up to a limit of 10%) with a positive and measurable social or environmental impact, with no restriction on size or activity sector. By combining impact analysis and financial analysis before any investment, the management team selects companies that have adopted a sustainable business model and offer all or part of their goods and services activities to provide solutions to the Sustainable Development Goals (SDGs) set by the UN.
Indosuez Funds Impact P EUR Accumulated Fonds aktueller Kurs
110,15 EUR | 0,17 EUR | 0,15 % |
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Datum | 19.11.2024 |
Vortag | 110,15 EUR |
Börse | Sonstiges |
Rating für Indosuez Funds Impact P EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Indosuez Funds Impact P EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2597552558 |
Name | Indosuez Funds Impact P EUR Accumulated Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 81 314 686,67 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Hugo Bonnard, Fabrice de Sousa |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |