KBI Water A EUR
WKNA1JDPP
AssetklasseAktien
49,282€-0,28€
14.11.2025 21:47-0,56%
49,282€-0,28€
14.11.2025 21:47-0,56%
Verkaufen
48,489VerkaufenStück: 300Kaufen
50,532KaufenStück: 200Eröffnung
48,883
Hoch
49,282
Tief
48,883
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)
0,16 %
Tracking Difference
0,9264
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,891
NAV Datum
13.11.2025