The investment objective of the Fund is to seek long-term growth of capital with a focus on investing sustainably. The Fund invests in equity and equity-related securities of companies that, as determined by the Sub-Investment Manager at the time of investment, help advance (or are anticipated to help advance) one or more of the UN SDGs. In selecting investments, the Sub-Investment Manager undertakes proprietary research and the portfolio construction process is described below. The Fund follows a growth investment style and will normally invest in a relatively limited number of issuers. The Fund is an actively managed fund and, thus, does not seek to replicate the performance of a specified index.
Basisdaten
Auflagedatum
30.01.2025
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
108,12
Anzahl Fonds der Kategorie
2610
Volumen der Tranche
29,06 Mio. USD
Fondsvolumen
53,40 Mio. USD
Total Expense Ratio (TER)
0,85
Gebühren
Laufende Kosten
1,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)