CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
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WKN DE: A2QNP0 / ISIN: LU2293679606
Anlageziel
The fund seeks to generate capital growth through investment in companies that are positively exposed to sustainable outcome themes through their products and services and display strong or improving environmental, social and governance (ESG) practices. The fund is actively managed and invests a minimum of 90% of its total net assets in the equity securities of companies globally, including through depositary receipts. Such investment may include the equity securities of companies in emerging market countries which may represent a core part of the fund’s investments.
Stammdaten
WKN | A2QNP0 |
ISIN | LU2293679606 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Pauline Grange |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,78 |
Fondsvolumen | 220 569 165,98 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.05.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,14 |