Rockefeller Climate Evolution Class F Fonds

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117,76 USD -1,07 USD -0,90 %
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Anlageziel

The Fund has a Sustainable Investment objective through which it seeks to advance climate change mitigation and adaptation solutions. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through equity investments in global small, mid and large capitalisation companies focused on climate change mitigation or adaptation solutions in respect of the impact of climate change that has already occurred. The Investment Manager typically considers a company to be focused on climate mitigation or adaptation solutions where it generates revenue by delivering products or services primarily from, but not limited to, water infrastructure and technologies, waste management and technologies, energy efficiency, food, agriculture and forestry, renewable and alternative energy, healthcare, pollution control, and/or climate support systems.

Stammdaten

Name Rockefeller Climate Evolution UCITS Class F USD Accumulation Fonds
ISIN IE00BLF7QR14
WKN
Fondsgesellschaft Rockefeller & Co. LLC
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 09.12.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Tellco AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 09.12.2020
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Tellco AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 117,76
Anzahl Fonds der Kategorie 1131
Volumen der Tranche 30,98 Mio. USD
Fondsvolumen 48,01 Mio. USD
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -1,07
WE seit Jahresbeginn 7,27%