IQ EQ ESG Multi-Asset Fund A EUR Dist
WKNA2PM8U
AssetklasseMischfonds
4,611€+0,00€
17.12.2025 00:00+0,00%
Keine Daten verfügbar
4,611€+0,00€
17.12.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The primary investment objective of the Fund is to achieve long-term capital growth by investing, on a global basis, primarily in equities and fixed income securities that meet the pre-defined social, environmental and ethical criteria. The Fund intends to achieve its investment objective by primarily investing in both fixed income securities (i.e. bonds) and equity securities (i.e. shares) issued by companies that make a positive contribution to society, and/or act to safeguard the environment and/or that promote fairtrade.
Emittent
IQ EQ Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
19,971
Gesamtkostenquote (TER)
1,05 %
Tracking Difference
0,8468
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7183
NAV Datum
30.12.2025