Salm - Global Equities Focus V
WKNA2ARDF
AssetklasseAktien
82,816€+0,06€
30.09.2025 20:47+0,07%
82,816€+0,06€
30.09.2025 20:47+0,07%
Eröffnung
81,974
Hoch
82,816
Tief
81,974
The sub-fund invests at least 51% of its assets in global equities. The securities for the sub-fund are examined by the Fund Manager in terms of sustainability. For this purpose, issuers are analysed according to environmental, social and governance (ESG) criteria and sustainability risks are included in the investment process and taken into account
Emittent
Universal Investment Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
53,543
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,9007
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
83,04
NAV Datum
26.9.2025