AXA IM ACT Biodiversity Equity UCITS ETF USD Acc
WKNA3DHNP
AssetklasseAktien
12,472€-0,01€
30.09.2025 20:47-0,11%
12,472€-0,01€
30.09.2025 20:47-0,11%
Eröffnung
12,422
Hoch
12,492
Tief
12,422
Umsatz
12,492
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
AXA Investment Managers Paris SA
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
481,552
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,8065
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,621
NAV Datum
29.9.2025