C&P Funds DetoX Fonds
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WKN DE: A2JLCS / ISIN: LU2677653326
Nettoinventarwert (NAV)
53,98 EUR | 0,68 EUR | 1,28 % |
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Vortag | 53,30 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der C&P Funds DetoX Fonds: The objective of the investment policy is, in addition to generating an appropriate return, the fulfilment of ethical and sustainable objectives. In this context, the focus is on positive alignment with the United Nations Sustainable Development Goals 2030 (»SDGs«). The sub-fund pursues an active investment approach based on the MSCI World in EUR (price index) as its benchmark. The benchmark is however only used to compare performance, and not in relation to the attainment of the promoted environmental and social characteristics. The portfolio composition of the sub-fund may differ significantly from its benchmark. The sub-fund invests mainly in equities of listed companies without geographical restrictions. The sub-fund will not invest in derivatives neither for investment nor for hedging purposes.
C&P Funds DetoX Fonds aktueller Kurs
54,41 EUR | 0,43 EUR | 0,80 % |
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Datum | 25.11.2024 |
Vortag | 54,41 EUR |
Börse | Sonstiges |
Rating für C&P Funds DetoX Fonds
€uro FondsNote | - |
Fonds Performance: C&P Funds DetoX Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JLCS |
ISIN | LU2677653326 |
Name | C&P Funds DetoX Fonds |
Fondsgesellschaft | Creutz & Partners The Art of Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 43 954 488,53 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |