KBI Water I EUR
WKNA1JDDT
AssetklasseAktien
32,132€-0,19€
14.11.2025 21:47-0,59%
32,132€-0,19€
14.11.2025 21:47-0,59%
Verkaufen
31,753VerkaufenStück: 400Kaufen
32,705KaufenStück: 400Eröffnung
32,01
Hoch
32,132
Tief
32,01
The aim of the Fund is to generate the highest possible return for its shareholders by investing primarily in shares of international companies involved in the water sector. The Fund will invest primarily in the shares of companies that are listed on recognised stock exchanges worldwide and who operate on a sustainable basis in the water industry. The Fund will not invest more than 30% of net assets in emerging markets.
Emittent
Amundi Ireland Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
1.552,307
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
0,9224
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,477
NAV Datum
13.11.2025