Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Diversified Growth Company Energy DPM CHF Acc Fonds
The investment objective of this Sub-Fund is to achieve a better performance than the MSCI World Index (EUR) by investing mainly in global equities (such as shares, certificates of shares and equity-like transferable securities) issued by clean energy-related companies involved in clean energy-related businesses and sectors including (but not limited to) information technology, utilities, materials, industrials and energy. Companies in which this Sub-Fund may invest will have a full or partial exposure to power generation, energy and power efficiency, hydrogen and fuel cells, among other sub-sectors.
Stammdaten
Valor | 117921265 |
ISIN | LU2304353167 |
Fondsgesellschaft | NS Partners |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pierre Mouton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118.75 |
Fondsvolumen | 32’458’209.77CHF |
Total Expense Ratio (TER) | 2.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 31.03.2022 |
Depotbank | UBS Europe SE |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.64 CHF (0.55 %) |