The objective of the Sub-fund is to provide income and capital growth by implementing a dynamic systematic option strategy on EURO STOXX 50 ESG Index (Bloomberg Code: SX5EESG Index) which aims at generating income in bullish and moderately bearish markets while limiting Sub-fund potential drawdowns. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Basisdaten
Auflagedatum
09.01.2023
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
140,32
Anzahl Fonds der Kategorie
582
Volumen der Tranche
81.894,02 GBP
Fondsvolumen
128,54 Mio. GBP
Total Expense Ratio (TER)
0,77
Gebühren
Laufende Kosten
1,66%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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