Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds 131151516 / LU2729212881
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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 Global Listed Infrastructure Fund F GBP H Inc Fonds
The investment objective of the Sub-Fund is to achieve long-term capital growth and current income by investing predominately (at least 80%) in global infrastructure-related companies. 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.
Stammdaten
| Valor | 131151516 |
| ISIN | LU2729212881 |
| Fondsgesellschaft | Green Ash Partners Investment Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Miles Cohen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.38 |
| Fondsvolumen | 3’262’673.07GBP |
| Total Expense Ratio (TER) | 3.38% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 24.06.2024 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.12 %) |