Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
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WKN DE: A1JQGE / ISIN: LU0682114920
Nettoinventarwert (NAV)
194,36 EUR | 0,61 EUR | 0,31 % |
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Vortag | 193,75 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds: The investment objective (the “Investment Objective”) of the Fund is to provide Shareholders with long-term capital appreciation through exposure in local currencies to a portfolio of Emerging Market Equities meeting certain ESG investment criteria. The portfolio of Emerging Market Equities is constructed and rebalanced by the Investment Manager based on the investment allocation advice provided periodically by the Allocation Advisor in accordance with the terms of an allocation advisory agreement, and pursuant to the Allocation Advisor’s proprietary ESG investment philosophy.
Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds aktueller Kurs
193,77 EUR | -0,59 EUR | -0,30 % |
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Datum | 19.12.2024 |
Vortag | 193,77 EUR |
Börse | Sonstiges |
Rating für Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
€uro FondsNote | - |
Fonds Performance: Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
Performance 1 Jahr | 9,66 | |
Performance 2 Jahre | 20,35 | |
Performance 3 Jahre | 2,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JQGE |
ISIN | LU0682114920 |
Name | Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2011 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 1 358 560 332,09 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,85 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
Internet | http://www.barclaysinvestments.co.uk |