Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
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ISIN: IE000HIIZWP8
Nettoinventarwert (NAV)
98,69 CHF | 0,38 CHF | 0,39 % |
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Vortag | 98,31 CHF | Datum | 29.02.2024 |
Anlagepolitik
So investiert der Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds: The investment objective of the Fund is two fold, namely (i) to pursue a sustainable investment objective and (ii) to achieve risk-adjusted returns by investing worldwide in equities, primarily in Insurance Companies, but also in Financial Companies and Fintech Companies, to support the transition of the insurance, financial and fintech industry to achieve the goal of a Net Zero Economy.
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds aktueller Kurs
98,69 CHF | 0,38 CHF | 0,39 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
Performance 1 Jahr | 6,66 | |
Performance 2 Jahre | 3,34 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000HIIZWP8 |
Name | Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds |
Fondsgesellschaft | Twelve Capital |
Aufgelegt in | Ireland |
Auflagedatum | 29.12.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 6 176 425,03 |
Depotbank | UBS Europe SE, Ireland Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 746,77 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Twelve Capital AG |
Postfach | Dufourstrasse 43,CH-8008 Zürich |
PLZ | 8008 |
Ort | Zürich |
Land | |
Telefon | +41 44 5000 120 |
Fax | |
Internet | http://www.twelvecapital.com |