Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
|
|
ISIN: IE00000WPTD6
Nettoinventarwert (NAV)
| 135,64 EUR | -0,39 EUR | -0,29 % |
|---|
| Vortag | 136,03 EUR | Datum | 02.12.2025 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds: The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds aktueller Kurs
| 135,64 EUR | -0,39 EUR | -0,29 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
| Performance 1 Jahr | -0,49 | |
| Performance 2 Jahre | 21,12 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00000WPTD6 |
| Name | Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds |
| Fondsgesellschaft | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 38 497 324,42 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Simone Ragazzi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Riverfield SICAV - Riverfield Equities B EUR Fonds | -0,48 | |
| KCD-Union ESG AKTIEN Fonds | -0,47 | |
| Deka-BR 100 Fonds | -0,47 | |
| DGC Stock Selection C EUR Fonds | -0,47 | |
| CPR Invest Megatrends A EUR Inc Fonds | -0,46 | |