The aim of the Sub-Fund is to provide investors with long-term growth from an actively managed portfolio of listed equities selected from the universe of micro- and small-capitalisation companies in developed markets worldwide and to outperform the MSCI ® World Micro Cap - Net Return benchmark. The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts.
Basisdaten
Auflagedatum
12.07.2016
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Banque Cantonale de Genève
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
115,60
Anzahl Fonds der Kategorie
752
Volumen der Tranche
9,36 Mio. EUR
Fondsvolumen
49,51 Mio. EUR
Total Expense Ratio (TER)
1,00
Gebühren
Laufende Kosten
1,32%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)