UmweltBank Fonds - Sustainable Europe A
WKNA2PU29
AssetklasseMischfonds
54,00€+1,23€
27.02.2026 21:47+ 2,34%
54,00€+1,23€
27.02.2026 21:47+ 2,34%
Verkaufen
53,117VerkaufenStück: 950Kaufen
54,375KaufenStück: 950Eröffnung
52,526
Hoch
54,00
Tief
52,526
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.
92,726
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
2,4814
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
53,37
NAV Datum
27.2.2026