The investment objective of Fund is long term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. Investment Policy Principal Investment Strategy The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective.
Basisdaten
Auflagedatum
26.04.2021
Depotbank
Brown Brothers Harriman (Lux) SCA
Zahlstelle
RBC Investor Services Bank S.A. Zurich Branch
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
123,57
Anzahl Fonds der Kategorie
1034
Volumen der Tranche
13,15 Mio. USD
Fondsvolumen
1,07 Mrd. USD
Total Expense Ratio (TER)
0,26
Gebühren
Laufende Kosten
0,69%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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