Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.
Basisdaten
Auflagedatum
19.03.2019
Depotbank
Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
115,70
Anzahl Fonds der Kategorie
9917
Volumen der Tranche
1,21 Mio. EUR
Fondsvolumen
20,79 Mio. EUR
Total Expense Ratio (TER)
2,36
Gebühren
Laufende Kosten
2,51%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)