klimaVest ELTIF
WKNKLV100
AssetklasseAlternative Anlagen
104,38€+0,00€
03.02.2023 00:00+0,00%
Keine Daten verfügbar
104,38€+0,00€
03.02.2023 00:00+0,00%
Eröffnung
Hoch
Tief
The investment objective of the Fund is to achieve attractive risk-adjusted returns for investors from long-term investments in the sense of the ELTIF Regulation and to make a positive measurable contribution to achieving environmental targets in the sense of the Taxonomy Regulation, in particular to climate change mitigation. And adaptation to climate change ("climate change adaptation").
Emittent
Commerz Real Fund Management S.A R.L.
Benchmark
-
Fondsgröße in Mio.
1.688,145
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,7358
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
110,81
NAV Datum
30.9.2025