Anlageziel
The Fund’s investment objective is to track the performance of the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index (cf. “Benchmark index” section) as closely as possible, regardless of whether the Index rises or falls.
The Fund is managed so as to achieve the smallest possible gap between changes in its net asset value and changes in that of the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index (hereinafter: the “MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index is 1%.
If the “tracking error” were to exceed 1%, the aim would nevertheless be to remain below 5% of the volatility shown by the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index.
Stammdaten
Valor | A3CWYD |
ISIN | FR0014003FW1 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Isabelle Lafargue, Shan Zhao, Arnaud Vergonjeanne |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 66,79 USD |
Fondsvolumen | 94 994 422,94 USD |
Total Expense Ratio (TER) | 0,25 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 13.09.2021 |
Depotbank | CACEIS Bank |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,49 USD |