The Sub-fund's investment objective is to outperform its Benchmark Indicator over the recommended minimum investment horizon.To achieve its investment objective, the Sub-fund will invest in equities and other capital securities on the European and international financial markets, with a particular focus on European markets, while excluding economic sectors with high carbon intensity. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of both long and short positions, based on a fundamental analysis with a directional bias. The portfolio is exposed to equity market movements.
Basisdaten
Auflagedatum
06.03.2024
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
BNP Paribas, Luxembourg Branch
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
108,44
Anzahl Fonds der Kategorie
297
Volumen der Tranche
768.363,91 EUR
Fondsvolumen
143,12 Mio. EUR
Total Expense Ratio (TER)
1,93
Gebühren
Laufende Kosten
2,41%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)