To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation13 . The Sub-Fund invests in all types of asset classes of issuers from anywhere in the world, including emerging markets and which are aligned with the funds investment objective of having a reduced carbon footprint. Specifically, the Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world including in emerging markets.
Basisdaten
Auflagedatum
23.07.2020
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
CACEIS Bank, Luxembourg Branch
Domizil
Luxembourg
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
14.011,23
Anzahl Fonds der Kategorie
1422
Volumen der Tranche
1,19 Mio. CZK
Fondsvolumen
163,27 Mio. CZK
Total Expense Ratio (TER)
0,80
Gebühren
Laufende Kosten
1,42%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)