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)
166.28 CHF | -0.69 CHF | -0.41 % |
---|
Vortag | 166.97 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2189300697 |
Name | Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds |
Fondsgesellschaft | Green Blue Funds GP |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.07.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
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 SF CHF Acc 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 SF CHF Acc Fonds
Performance 1 Jahr | 17.00 | |
Performance 2 Jahre | 46.23 | |
Performance 3 Jahre | 16.69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.58 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |