Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds
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ISIN: IE00BMH22M87
Nettoinventarwert (NAV)
13,85 USD | -0,10 USD | -0,72 % |
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Vortag | 13,95 USD | Datum | 19.12.2024 |
Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds: 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).
Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds aktueller Kurs
13,85 USD | -0,10 USD | -0,72 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds
Performance 1 Jahr | 18,97 | |
Performance 2 Jahre | 45,30 | |
Performance 3 Jahre | 21,88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMH22M87 |
Name | Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds |
Fondsgesellschaft | Osmosis Investment Management UK |
Aufgelegt in | Ireland |
Auflagedatum | 19.02.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 496 753 777,42 |
Depotbank | Northern Trust Co (London) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 236 697 500,00 |
Ausschüttung | Thesaurierend |