Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
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ISIN: IE00BKS7KY65
net asset value
| 17,74 EUR | -0,11 EUR | -0,63 % |
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| previous day | 17,86 EUR | date | 05.06.2025 |
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds price - 1 year
investment policy
so investiert der Osmosis Developed Core Equity Transition Fund Class D EUR Fonds: The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term.
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds current price
| 17,74 EUR | -0,11 EUR | -0,63 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
| €uro fundrating | - |
fonds performance: Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
| performance 1 year | 7,40 | |
| performance 2 year | 26,28 | |
| performance 3 year | 32,96 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BKS7KY65 |
| name | Osmosis Developed Core Equity Transition Fund Class D EUR Fonds |
| investment company | Prescient Fund Services |
| applied in | Ireland |
| issue date | 31.12.2019 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 1 263 799 933,19 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 03.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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