UmweltBank Fonds - Sustainable Europe A
WKNA2PU29
AssetklasseMischfonds
53,415€+0,34€
30.12.2025 12:47+0,64%
53,415€+0,34€
30.12.2025 12:47+0,64%
Verkaufen
53,394VerkaufenStück: 950Kaufen
54,237KaufenStück: 950Eröffnung
52,866
Hoch
53,415
Tief
52,866
Umsatz
4.259,60
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.
91,569
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
2,4717
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,91
NAV Datum
23.12.2025