Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
The Subfund is a bond fund that aims to achieve a gradual increase in the capital invested in accordance with social and environmental principles, with a mediumterm time horizon and a medium level of risk. At least 80% of the Subfund’s assets will be invested in fixed-interest or floating-rate securities (“Bonds”) and money market instruments which predominantly must have an “Investment Grade” credit quality, according to at least one recognised credit rating agency domiciled in the EU, and which are predominantly traded on regulated markets in the Eurozone. The investment in money market instruments is limited to 30% of the Subfund’s assets.
Stammdaten
Valor | 50030057 |
ISIN | LU2052490286 |
Fondsgesellschaft | Etica SGR SpA |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 979’373.61 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yuri Basile, Gianluca Ferretti, Sofia Pescia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.15 |
Fondsvolumen | 23’387’370.02EUR |
Total Expense Ratio (TER) | 0.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.12.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.16 EUR (0.16 %) |