The (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change.
Basisdaten
Auflagedatum
28.01.2020
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Banque Cantonale de Genève
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
198,71
Anzahl Fonds der Kategorie
1189
Volumen der Tranche
7,94 Mio. EUR
Fondsvolumen
394,13 Mio. EUR
Total Expense Ratio (TER)
1,24
Gebühren
Laufende Kosten
1,53%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)