KBI Water I EUR
WKNA1JDDT
AssetklasseAktien
35,08€+0,46€
27.02.2026 21:48+ 1,31%
35,08€+0,46€
27.02.2026 21:48+ 1,31%
Verkaufen
34,778VerkaufenStück: 300Kaufen
35,821KaufenStück: 300Eröffnung
34,703
Hoch
35,08
Tief
34,703
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.
1.561,113
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,1863
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,304
NAV Datum
26.2.2026