Diversified Growth Company Energy B USD Acc Fonds 117909216 / LU2304353597
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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 Diversified Growth Company Energy B USD Acc Fonds
The investment objective of this Sub-Fund is to achieve a better performance than the MSCI World Index (EUR) by investing mainly in global equities (such as shares, certificates of shares and equity-like transferable securities) issued by clean energy-related companies involved in clean energy-related businesses and sectors including (but not limited to) information technology, utilities, materials, industrials and energy. Companies in which this Sub-Fund may invest will have a full or partial exposure to power generation, energy and power efficiency, hydrogen and fuel cells, among other sub-sectors.
Stammdaten
| Valor | 117909216 |
| ISIN | LU2304353597 |
| Fondsgesellschaft | NS Partners |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Mindestanlage | 2’386’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pierre Mouton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 156.68 |
| Fondsvolumen | 29’878’464.97USD |
| Total Expense Ratio (TER) | 1.38% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 31.03.2022 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -2.65 USD (-1.66 %) |