KBI Water A EUR
WKNA1JDPP
AssetklasseAktien
50,012€-0,05€
18.08.2025 20:47-0,10%
50,012€-0,05€
18.08.2025 20:47-0,10%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
49,752
Hoch
50,012
Tief
49,752
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)
0,16 %
Tracking Difference
0,9497
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,461
NAV Datum
14.8.2025