Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds IE000QESYL83
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
				The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
			
		Stammdaten
| Valor | |
| ISIN | IE000QESYL83 | 
| Fondsgesellschaft | Algebris (UK) | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Simone Ragazzi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108.46 | 
| Fondsvolumen | 34’769’381.23USD | 
| Total Expense Ratio (TER) | 0.97% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 14.05.2024 | 
| Depotbank | BNP Paribas Securities Services, Dublin | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.04 %) | 
