Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds IE000QESYL83
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| 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 |
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Anlageziel Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
Stammdaten
| Valor | |
| ISIN | IE000QESYL83 |
| Fondsgesellschaft | Algebris (UK) |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Simone Ragazzi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.75 |
| Fondsvolumen | 34’769’381.23USD |
| Total Expense Ratio (TER) | 0.97% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.05.2024 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.15 USD (-0.14 %) |