DPAM B Equities World Sustainable B
WKNA0JMB5
AssetklasseAktien
374,03€+0,75€
17.04.2026 07:47+ 0,20%
374,03€+0,75€
17.04.2026 07:47+ 0,20%
Verkaufen
373,96VerkaufenStück: 30Kaufen
382,67KaufenStück: 30Eröffnung
372,32
Hoch
374,03
Tief
372,32
The sub-fund's objective is to offer you exposure to equities of companies worldwide. The sub-fund promotes a combination of environmental and social aspects as defined in Article 8 of Regulation (EU) 2019/2088 on sustainability disclosure in the financial services sector, and must hold a minimum proportion of sustainable investments as defined in the same Regulation. This is an actively managed sub-fund, meaning the portfolio manager does not aim to replicate the performance of a benchmark.
Emittent
Ca Indosuez Fund Solutions SA
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
1.457,069
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
1,0425
Replikation
-
Fondswährung
EUR
Domizil
BE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
371,23
NAV Datum
13.4.2026