C WorldWide Global Equities Ethical 5A Fonds LU1248519040
USD
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target C WorldWide Global Equities Ethical 5A Fonds
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein diversifiziertes Portfolio von globalen Aktienwerten. Dabei werden Unternehmen gemieden, deren Geschäftstätigkeit nicht mit allgemein anerkannten ethischen Grundsätzen in Einklang zu bringen ist.
derivatives#masterdata#headline
| valor | |
| isin | LU1248519040 |
| investment company | C WorldWide Fund Management |
| category | Aktien weltweit Standardwerte Growth |
| currency | USD |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Mattias Kolm |
current data
| fund rating | - |
| current redemption price | 12.90 |
| funds volume | 283’197’210.15USD |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 0.00 % |
basic data
| issue date | 23.07.2015 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | UBS Fund Services (Lux) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.13 USD (-1.00 %) |