Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
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ISIN: IE000BTEMD26
Anlageziel
The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
Stammdaten
WKN | |
ISIN | IE000BTEMD26 |
Fondsgesellschaft | Algebris (UK) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Simone Ragazzi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120,50 |
Fondsvolumen | 37 684 093,03 |
Total Expense Ratio (TER) | 1,18 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.11.2022 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,15 |