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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
The investment objective of the Sub-Fund is: (i) To outperform the MSCI World Index ACWI (USD, Net Total Return) over the recommended minimum investment period of 5 years; (ii) long-term capital growth; through investments in companies that contribute to the achievement of sustainable development goals designed to be a scheme to achieve a better and more sustainable future for all and to generate social and/or environmental change with a focus on climate and environment-friendly solutions and offer superior financial growth prospect.
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126.59 |
Fondsvolumen | 65’713’941.68USD |
Total Expense Ratio (TER) | 1.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 01.12.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.43 USD (1.14 %) |