Mediolanum BB Energy Transition L EUR Acc Fonds
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WKN DE: A3D8BF / ISIN: IE000V4RVQ80
Nettoinventarwert (NAV)
4,74 EUR | 0,04 EUR | 0,74 % |
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Vortag | 4,70 EUR | Datum | 24.09.2025 |
Anlagepolitik
So investiert der Mediolanum BB Energy Transition L EUR Acc Fonds: 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).
Mediolanum BB Energy Transition L EUR Acc Fonds aktueller Kurs
4,74 EUR | 0,04 EUR | 0,74 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum BB Energy Transition L EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum BB Energy Transition L EUR Acc Fonds
Performance 1 Jahr | -0,73 | |
Performance 2 Jahre | -0,02 | |
Performance 3 Jahre | -9,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D8BF |
ISIN | IE000V4RVQ80 |
Name | Mediolanum BB Energy Transition L EUR Acc Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 08.07.2022 |
Kategorie | Branchen: Alternative Energien |
Währung | EUR |
Volumen | 207 777 571,54 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediolanum International Funds Limited |
Postfach | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 2310800 |
Fax | +353 1 2310805 |
Internet | http://www.mediolanuminternationalfunds.it/ |