GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds 46434865 / LU1948644346
					298.39
						USD
				
				
					-1.19
						USD
				
				
					-0.40
					%
				
		| 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 GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Fonds
				The fundamental investment objective of the Sub-Fund is to provide significant long-term value by investing in a well-diversified portfolio of S&P 500 stocks. From the universe of S&P 500 companies, the model rates companies based on their stewardship scores, a proprietary measure allowing to quantify the degree of governance of a company. By investing in well governed companies, the fund aims to promote organisations that have a long-term vision, a social conscience, and that are better positioned to make a positive impact on the overall economy and society.
			
		Stammdaten
| Valor | 46434865 | 
| ISIN | LU1948644346 | 
| Fondsgesellschaft | MC Square | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pascal Botteron | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 298.39 | 
| Fondsvolumen | 125’175’959.51USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 20.02.2019 | 
| Depotbank | ING Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -1.19 USD (-0.40 %) | 
