This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies).
Basisdaten
Auflagedatum
30.07.2024
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Union Bancaire Privée, UBP SA
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
166,92
Anzahl Fonds der Kategorie
1034
Volumen der Tranche
186.222,10 EUR
Fondsvolumen
70,76 Mio. EUR
Total Expense Ratio (TER)
0,87
Gebühren
Laufende Kosten
1,04%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)