The Sub-Fund invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
Basisdaten
Auflagedatum
20.06.2024
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10,08
Anzahl Fonds der Kategorie
181
Volumen der Tranche
2,28 Mio. GBP
Fondsvolumen
11,03 Mio. GBP
Total Expense Ratio (TER)
0,12
Gebühren
Laufende Kosten
0,12%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)