UmweltBank Fonds - Sustainable Europe A
WKNA2PU29
AssetklasseAktien
55,632€+0,07€
30.09.2025 20:47+0,12%
55,632€+0,07€
30.09.2025 20:47+0,12%
Eröffnung
54,504
Hoch
55,632
Tief
54,504
Umsatz
556,32
The sub-fund is an equity fund. The investment consists of at least 51% equities of predominantly European issuers. investments in liquid assets are limited to 20% of the sub-fund's net assets depending on the market situation and the assessment of the fund management, to invest in equities, bonds, money market instruments, certificates, other structured products.
Emittent
GS&P Kapitalanlagegesellschaft SA
Benchmark
-
Fondsgröße in Mio.
99,701
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
2,4769
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,03
NAV Datum
29.9.2025