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)
98.15 EUR | 0.16 EUR | 0.16 % |
---|
Vortag | 97.99 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 50030057 |
ISIN | LU2052490286 |
Name | Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds |
Fondsgesellschaft | Etica SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 23’387’370.02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Yuri Basile, Gianluca Ferretti, Sofia Pescia |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.09.2024 |
Anlagepolitik
So investiert der Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds: The Subfund is a bond fund that aims to achieve a gradual increase in the capital invested in accordance with social and environmental principles, with a mediumterm time horizon and a medium level of risk. At least 80% of the Subfund’s assets will be invested in fixed-interest or floating-rate securities (“Bonds”) and money market instruments which predominantly must have an “Investment Grade” credit quality, according to at least one recognised credit rating agency domiciled in the EU, and which are predominantly traded on regulated markets in the Eurozone. The investment in money market instruments is limited to 30% of the Subfund’s assets.
Fonds Performance: Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
Performance 1 Jahr | 7.30 | |
Performance 2 Jahre | 6.78 | |
Performance 3 Jahre | -6.07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 979’373.61 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Etica SGR SpA |
Postfach | Via N. Torriani 29 |
PLZ | |
Ort | |
Land | |
Telefon | +39 2 67071422 |
Fax | +39 0267382896 |
URL | http://www.eticasgr.it |