UmweltBank Fonds - Green Future A
WKNA3CWKJ
AssetklasseMischfonds
63,913€+0,70€
15.04.2026 20:47+ 1,11%
63,913€+0,70€
15.04.2026 20:47+ 1,11%
Verkaufen
63,701VerkaufenStück: 200Kaufen
64,185KaufenStück: 200Eröffnung
63,074
Hoch
63,913
Tief
63,074
The funds aim is to achieve an appropriate increase in value in the sub-fund currency and a positive one, taking into account the investment risk. Contributing to the United Nations Sustainable Development Goals ("SDGs"), in particular to the sub-goals of promoting environmental concerns, such as "clean water", "climate protection measures","Affordable and clean energy", "living on land". The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager.
Emittent
GS&P Kapitalanlagegesellschaft SA
Benchmark
-
Fondsgröße in Mio.
21,387
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
2,7835
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,99
NAV Datum
13.4.2026