onemarkets Allianz Gl Eq Future Champ M EUR Acc
WKNA3D89V
AssetklasseAktien
Keine Daten verfügbar
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The Sub-Fund aims to invest in global equity markets with a focus on sustainability leaders as determined by the Investment Manager. The sustainability factors comprising the Sub-Funds investment objective are analysed through SRI Research by the Investment Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.
Emittent
Structured Invest SA
Benchmark
-
Fondsgröße in Mio.
118,83
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,3611
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,44
NAV Datum
22.12.2025