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)
10.57 EUR | 0.07 EUR | 0.63 % |
---|
Vortag | 10.50 EUR | Datum | 24.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2401053223 |
Name | Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds |
Fondsgesellschaft | Fideuram Asset management DAC |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.07.2022 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 73’059’453.12 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | No Manager |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds: The Sub-fund, expressed in Euro, aims to achieve long-term capital growth by investing primarily in equity securities listed on a stock exchange or dealt in any regulated market, issued by issuers located worldwide (including emerging markets) whose growth will benefit from regulations, innovations, services or products favoring the transition to a more circular economy and to an economy that values natural capital. The Sub-fund’s investments are measured on the exposure to the business activities with a contribution towards positive environmental outcomes along the transition to Circular Bio-Economy, Resource Efficiency, Outcome-oriented economy and Zero Waste, aiming to achieve a sustainable investment objective being a positive environmental impact.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
Performance 1 Jahr | 4.80 | |
Performance 2 Jahre | 7.89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’861’025.15 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fideuram Asset management (Ireland) DAC |
Postfach | 2nd Floor, International House, 3 Harbourmaster Place IFSC |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.fideuramgestions.lu |