Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources (the “Index Theme”). The Index comprises equity securities of the relevant companies who are positioned to benefit from the increased demand for clean energy.
Stammdaten
| Valor | A3DNZF |
| ISIN | IE0002MXIF34 |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3,02 USD |
| Fonds Volumen | 8 894 799,80 USD |
| Total Expense Ratio (TER) | 0,50 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 24.08.2022 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | -0,01 USD |