Mediolanum BB Energy Transition L Fonds
4,95
EUR
+0,06
EUR
+1,17
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to achieve capital appreciation over a long-term investment horizon by primarily investing in sustainable investments, particularly in companies that contribute to the transition to clean energy. The Sub-Fund will seek to achieve its investment objective by primarily investing in or taking exposures to “sustainable investments” which are defined as those investments which contribute to an environmental or social objective (provided that such investments do not significantly harm any of those objectives and that investee companies follow good governance practices).
Stammdaten
Name | Mediolanum BB Energy Transition L EUR Acc Fonds |
ISIN | IE000V4RVQ80 |
WKN | A3D8BF |
Fondsgesellschaft | Mediolanum International Funds Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 07.07.2022 |
Geschäftsjahr | 30.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.07.2022 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 4,95 |
Anzahl Fonds der Kategorie | 348 |
Volumen der Tranche | 172,11 Mio. EUR |
Fondsvolumen | 214,26 Mio. EUR |
Total Expense Ratio (TER) | 2,77 |
Gebühren
Laufende Kosten | 2,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,77% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 2,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 12,25% |