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CT (Lux) Responsible Global Equity A Inc EUR

WKNA0H0G1
AssetklasseAktien
33,022-0,07
-0,21%
30.09.2025 20:47
33,022-0,07
-0,21%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
32,937
Hoch
33,022
Tief
32,937
The fund focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The fund will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will hold a minimum of 51% in equities that are held on an exchange.
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
527,846
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,7823
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
33,12
NAV Datum
26.9.2025