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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.
Stammdaten
Valor | 53904139 |
ISIN | LU2150141856 |
Fondsgesellschaft | Waystone Management Company |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 881.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guido Bolliger, Dries Cornilly |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122.50 |
Fondsvolumen | 68’692’261.21USD |
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 | 0.78 USD (0.64 %) |