The Fund’s investment objective is to generate long term capital growth through an actively managed portfolio of equities traded on US exchanges. The Fund aims to enable investors to benefit from growth anticipated in environmental markets, through a portfolio of companies providing solutions to local and global environmental pollution and improving efficient use of finite natural resources.
Basisdaten
Auflagedatum
20.12.2023
Depotbank
J.P. Morgan SE, Dublin Branch
Zahlstelle
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1,43
Anzahl Fonds der Kategorie
2124
Volumen der Tranche
2,62 Mio. GBP
Fondsvolumen
8.180,83 GBP
Total Expense Ratio (TER)
1,00
Gebühren
Laufende Kosten
1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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