AXA IM ACT Biodivrsty Equity UCITS ETF EUR Hdg Acc
WKNA3DHNQ
AssetklasseAktien
15,278€-0,10€
27.02.2026 00:00- 0,68%
15,278€-0,10€
27.02.2026 00:00- 0,68%
Verkaufen
15,27VerkaufenStück: 200Kaufen
15,436KaufenStück: 200Eröffnung
15,20
Hoch
15,354
Tief
15,20
The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of sustainable investments comprising listed equity and equity-related securities, including companies that are acting positively for biodiversity by reducing and/or limiting the negative impact of human activities on biodiversity. The Fund is actively managed and references MSCI AC World Total Return Net for comparative purposes only. The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
182,199
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
2,6652
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,3151
NAV Datum
25.2.2026