Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 / LU2304353241
					
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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 Diversified Growth Company Energy DPM EUR Acc Fonds
				The investment objective of this Sub-Fund is to achieve a better performance than the MSCI World Index (EUR) by investing mainly in global equities (such as shares, certificates of shares and equity-like transferable securities) issued by clean energy-related companies involved in clean energy-related businesses and sectors including (but not limited to) information technology, utilities, materials, industrials and energy. Companies in which this Sub-Fund may invest will have a full or partial exposure to power generation, energy and power efficiency, hydrogen and fuel cells, among other sub-sectors.
			
		Stammdaten
| Valor | 117909217 | 
| ISIN | LU2304353241 | 
| Fondsgesellschaft | NS Partners | 
| Kategorie | Branchen: Alternative Energien | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pierre Mouton | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 147.42 | 
| Fondsvolumen | 29’878’464.97EUR | 
| Total Expense Ratio (TER) | 2.13% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 31.03.2022 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.49 EUR (0.33 %) | 
