Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
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WKN DE: A1JQGE / ISIN: LU0682114920
Anlageziel
The investment objective (the “Investment Objective”) of the Fund is to provide Shareholders with long-term capital appreciation through exposure in local currencies to a portfolio of Emerging Market Equities meeting certain ESG investment criteria. The portfolio of Emerging Market Equities is constructed and rebalanced by the Investment Manager based on the investment allocation advice provided periodically by the Allocation Advisor in accordance with the terms of an allocation advisory agreement, and pursuant to the Allocation Advisor’s proprietary ESG investment philosophy.
Stammdaten
WKN | A1JQGE |
ISIN | LU0682114920 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 194,81 |
Fondsvolumen | 1 364 523 573,13 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,85 % |
Basisdaten
Auflagedatum | 13.10.2011 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2025 |
Performancedaten
Veränderung Vortag | 1,37 |