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)
179.14 EUR | -5.11 EUR | -2.77 % |
---|
Vortag | 184.25 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2181283867 |
Name | Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR Fonds |
Fondsgesellschaft | Green Blue Funds GP |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.06.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
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 E Acc EUR 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 E Acc EUR Fonds
Performance 1 Jahr | 24.85 | |
Performance 2 Jahre | 53.25 | |
Performance 3 Jahre | 22.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.18 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 116’314.07 |
Ausschüttung | Thesaurierend |