Candoris ICAV - Coho ESG US Large Equity Fund Institutional Fonds
140,32
EUR
+0,42
EUR
+0,30
%
NAV
Werbung
Anlageziel
The investment objective is to achieve a return greater than the overall US equity market as defined by the S&P 500 index by investing in US large cap and midcap equities, while seeking to create a positive environmental and social impact. Environmental, social and governance themes ("ESG") are fully integrated into the investment decision making process as described further below. The Fund has a focus on capital preservation relative to the overall US equity market in down markets while being close to fully invested in equities at all times.
Stammdaten
| Name | Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc Fonds |
| ISIN | IE00BJ2DJ355 |
| WKN | |
| Fondsgesellschaft | Coho Partners Ltd |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Peter A. Thompson |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 07.03.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.03.2019 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 140,32 |
| Anzahl Fonds der Kategorie | 679 |
| Volumen der Tranche | 931.533,93 EUR |
| Fondsvolumen | 34,69 Mio. EUR |
| Total Expense Ratio (TER) | 0,79 |
Gebühren
| Laufende Kosten | 0,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,64% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | 0,42 |
| WE seit Jahresbeginn | -9,83% |