Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds IE00BJBZN070
					
						CHF
				
				
					-
						CHF
				
				
					-
					%
				
		| 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 Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds
				The Fund’s investment objective is to seek to achieve long-term returns which exceed those of the MSCI All Country World Index-Net Dividends. The Fund seeks to invest in ESG Improvers as determined by the Investment Manager’s scoring process. The Fund may also invest or continue to hold equity securities that have already met such criteria and may already be considered a leader in such practices. The Fund is actively managed and seeks to achieve outperformance of the Benchmark.
			
		Stammdaten
| Valor | |
| ISIN | IE00BJBZN070 | 
| Fondsgesellschaft | Rockefeller & Co. LLC | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | CHF | 
| Mindestanlage | 250’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 140.08 | 
| Fondsvolumen | 1’118’948’457.11CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 02.09.2020 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.79 CHF (-0.56 %) |