KBI Water I EUR
WKNA1JDDT
AssetklasseAktien
33,279€-0,12€
20.08.2025 18:47-0,36%
33,279€-0,12€
20.08.2025 18:47-0,36%
Verkaufen
32,366VerkaufenStück: 400Kaufen
33,329KaufenStück: 400Eröffnung
33,40
Hoch
33,40
Tief
33,279
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.
1.524,769
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
0,9462
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,808
NAV Datum
18.8.2025