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
Nettoinventarwert (NAV)
219.28 USD | 2.60 USD | 1.20 % |
---|
Vortag | 216.69 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2166990098 |
Name | Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds |
Fondsgesellschaft | Green Blue Funds GP |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 145’550’358.41 |
Depotbank | ING Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds: The fundamental investment objective of the Sub-Fund is to provide significant long-term value by investing in a well-diversified portfolio of S&P 500 stocks. From the universe of S&P 500 companies, the model rates companies based on their stewardship scores, a proprietary measure allowing to quantify the degree of governance of a company. By investing in well governed companies, the fund aims to promote organisations that have a long-term vision, a social conscience, and that are better positioned to make a positive impact on the overall economy and society.
Fonds Performance: Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds
Performance 1 Jahr | 22.14 | |
Performance 2 Jahre | 56.13 | |
Performance 3 Jahre | 29.13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.18 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 110’125.00 |
Ausschüttung | Thesaurierend |