The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of the total assets of the Sub-fund to equities of companies incorporated or exercising a preponderant part of their economic activities in Europe.
Basisdaten
Auflagedatum
15.09.2017
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
128,21
Anzahl Fonds der Kategorie
1997
Volumen der Tranche
33.308,85 USD
Fondsvolumen
85,20 Mio. USD
Total Expense Ratio (TER)
0,72
Gebühren
Laufende Kosten
0,83%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)