TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds
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ISIN: IE000SADVR89
Nettoinventarwert (NAV)
10,42 AUD | -0,15 AUD | -1,45 % |
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Vortag | 10,58 AUD | Datum | 09.12.2024 |
TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds: The investment objective of the Fund is to produce long term capital growth that reflects the investment performance of the overall global equity markets while adhering to certain environmental investment criteria.
Rating für TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds
Performance 1 Jahr | 20,56 | |
Performance 2 Jahre | 17,34 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000SADVR89 |
Name | TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds |
Fondsgesellschaft | TT International Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.07.2021 |
Kategorie | Branchen: Ökologie |
Währung | AUD |
Volumen | 70 018 962,56 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB New Private Bank Ltd. |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |