Indosuez Funds Impact P EUR Accumulated Fonds
|
ISIN: LU2597552558
Anlageziel
The objective of the sub-fund is to seek yield and/or long-term capital gain by managing a portfolio composed of at least 80% of shares in international companies (including emerging countries up to a limit of 10%) with a positive and measurable social or environmental impact, with no restriction on size or activity sector. By combining impact analysis and financial analysis before any investment, the management team selects companies that have adopted a sustainable business model and offer all or part of their goods and services activities to provide solutions to the Sustainable Development Goals (SDGs) set by the UN.
Stammdaten
WKN | |
ISIN | LU2597552558 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hugo Bonnard, Fabrice de Sousa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,65 |
Fondsvolumen | 90 000 979,84 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 18.04.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,26 |