Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 01.03.2019
Fondsvolumen -

Größte Positionen

SMURFIT WESTROCK DL-,01 4,90 %
WASTE CONNECTIONS 3,62 %
IDEX CORP. DL-,01 3,45 %
NETAPP INC. 3,26 %
Sonstiges 84,77 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +10,45 % +5,22 %
3 Jahre p.a. -0,56 % -2,16 %
5 Jahre p.a. +5,03 % +4,02 %
52W Hoch:
15,2900 EUR
52W Tief:
12,8200 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 2.500,00 EUR
Sparplan Nein
Managementgebühr 1,50 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (07.08.24)
2023 Verkaufsprospekt (01.12.23)
2023 Rechenschaftsbericht (30.09.23)
2022 Key Investor Information (06.07.22)
2022 Halbjahresbericht (31.03.22)

Fondsstrategie

The objective is to achieve long term capital growth and support sustainable development. The Fund seeks to achieve this by investing in a spread of equities and equity related securities such as warrants (the right to purchase a security, at a specific price within a specific time frame) of mid-capitalisation companies, anywhere in the world, including emerging markets, and in any industry or sector. The Fund will invest in companies identified through reference to the seventeen United Nations Sustainable Development Goals (SDGs), which address issues including poverty, inequality, climate change, environmental degradation, prosperity, peace, and justice. Further information on the SDGs can be found at https://sustainabledevelopment.un.org. The Fund may enter into financial futures contracts (including equity index, interest rate and currency futures contracts), if in the opinion of the Manager, such contracts will protect the value of the Fund"s assets from adverse movements in equity markets, interest rates or currency exchange rates.
Fondsmanager: Jamie Jenkins

Notizen

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