The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Basisdaten
Auflagedatum
23.12.2024
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
138,34
Anzahl Fonds der Kategorie
9917
Volumen der Tranche
1,43 Mio. CHF
Fondsvolumen
465,47 Mio. CHF
Total Expense Ratio (TER)
0,86
Gebühren
Laufende Kosten
1,11%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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