Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds 131153246 / LU2729162920
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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 Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
The investment objective of the Sub-Fund is to achieve long-term capital growth by investing predominately (at least 80%) in the equity securities of large capitalization U.S. companies across various sectors and industries. The Sub-Fund promotes environmental and social characteristics and limits investments to companies that follow good governance practices, but does not have Sustainable Investment as its objective. The Sub-Fund incorporates ESG criteria into the selection of its holdings and applies a proprietary measure of ESG sustainability value by company and industry to identify positive impact companies and to exclude lower ranked companies and industries in constructing the Sub-Fund’s portfolio. The Sub-Fund will invest its assets in accordance with the ESG policy, which requires that a minimum of 80% of the Sub-Fund’s assets must be used to attain the environmental or social characteristics promoted by the Sub-Fund.
Stammdaten
| Valor | 131153246 |
| ISIN | LU2729162920 |
| Fondsgesellschaft | Green Ash Partners Investment Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 455’900.72 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Miles Cohen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 137.23 |
| Fondsvolumen | 27’828’759.45EUR |
| Total Expense Ratio (TER) | 1.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.07.2024 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 1.69 EUR (1.24 %) |