Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds IE0009Y8XX49
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
The investment objective of the Fund is to generate attractive risk-adjusted returns by investing primarily in environmentally sustainable (“ES”) investments. It is intended that the Fund will seek to achieve its investment objective by investing primarily (but not exclusively (as outlined below)) in equities and equity-related or linked securities of companies worldwide which are exposed to environmental trends and are considered sustainable investments, in accordance with the Investment Strategy outlined below
Stammdaten
| Valor | |
| ISIN | IE0009Y8XX49 |
| Fondsgesellschaft | Ambienta Sgr S.p.A |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Mindestanlage | 467’446.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’023.40 |
| Fondsvolumen | 113’735’557.84EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.01.2022 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 8.78 EUR (0.87 %) |