DPAM B Equities World Sustainable A
WKNA0JMB6
AssetklasseAktien
253,874€+1,02€
15.04.2026 20:47+ 0,40%
253,874€+1,02€
15.04.2026 20:47+ 0,40%
Verkaufen
253,096VerkaufenStück: 40Kaufen
261,448KaufenStück: 40Eröffnung
251,711
Hoch
253,874
Tief
251,711
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)
1,81 %
Tracking Difference
1,0431
Replikation
-
Fondswährung
EUR
Domizil
BE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
253,17
NAV Datum
13.4.2026