Pictet - Positive Change - I Fonds
177,72
USD
+1,78
USD
+1,01
%
NAV
Werbung
Anlageziel
The Fund invests mainly in equities or equity related securities of companies that are aligned with the transition to a more sustainable future including companies aligned with global sustainable development goals, improving alignment or identified as having the potential for improved alignment. The Fund also aims to achieve a positive environmental and social impact, subject to good governance practices, aligned with globally accepted frameworks or principles. These frameworks may include, but are not limited to, United Nations Sustainable Development Goals (SDGs) which aims to address key global challenges to achieve a better and more sustainable future.
Basisdaten
| Auflagedatum | 14.06.2022 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 177,72 |
| Anzahl Fonds der Kategorie | 4490 |
| Volumen der Tranche | 4,09 Mio. USD |
| Fondsvolumen | 51,19 Mio. USD |
| Total Expense Ratio (TER) | 0,88 |
Gebühren
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 1,78 |
| WE seit Jahresbeginn | 9,72% |