Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds Nein
Auflagedatum 28.10.2011
Fondsvolumen -

Größte Positionen

TAIWAN SEMICON.MANU.ADR/5 3,87 %
MICROSOFT DL-,00000625 3,56 %
NOVO-NORDISK AS B DK 0,1 3,22 %
MASTERCARD INC.A DL-,0001 3,04 %
Sonstiges 86,31 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +14,61 % +9,19 %
3 Jahre p.a. +5,94 % +4,23 %
5 Jahre p.a. +9,03 % +7,98 %
52W Hoch:
4,2766 EUR
52W Tief:
3,5213 EUR

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 1,50 %
Annahmeschluss 12:00

Fonds Prospekte

2024 Verkaufsprospekt (25.10.24)
2024 Basisinformationsblatt (02.08.24)
2024 Halbjahresbericht (30.06.24)
2023 Rechenschaftsbericht (31.12.23)
2022 Key Investor Information (07.11.22)

Fondsstrategie

To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world. The Fund will: invest anywhere in the world, invest in company shares and similar investments, select investments using fundamental analysis including evaluation of balance sheet strength. For each investment in the portfolio, the investment manager will complete an evaluation on environmental (pollution and waste management), human and social capital (conduct and culture, bribery and corruption) and governance (board independence, shareholder protection) considerations. All investments will have to adhere to the Investment Manager's environmental, social and governance ("ESG") criteria, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"), and invest at least 5% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices.
Fondsmanager: Team approach

Notizen

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