Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds
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ISIN: IE00BMH22M87
Anlageziel
The investment objective of the Sub-Fund is to provide investors with capital appreciation over the medium to long term and to out perform the Benchmark. The Sub-Fund will aim to achieve its objective through active exposures to equity securities of resource efficient public companies. Resource efficient public companies are those companies which use less fossil-fuel based energy per unit of revenue than their sector peers, use less water per unit of revenue than their sector peers and create less landfill, incinerated and recycled waste per unit of revenue than their sector peers (as determined by the MoRE Model).
Stammdaten
WKN | |
ISIN | IE00BMH22M87 |
Fondsgesellschaft | Osmosis Investment Management UK |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 236 697 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,85 |
Fondsvolumen | 496 753 777,42 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.02.2021 |
Depotbank | Northern Trust Co (London) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,10 |