KBI Water I EUR
WKNA1JDDT
AssetklasseAktien
33,63€+0,22€
15.04.2026 20:47+ 0,66%
33,63€+0,22€
15.04.2026 20:47+ 0,66%
Eröffnung
33,316
Hoch
33,987
Tief
33,316
Umsatz
33,987
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.
1.492,079
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,3463
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,779
NAV Datum
13.4.2026