GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Fonds 46852487 / LU1948644692
268.98
USD
-3.13
USD
-1.15
%
Anlageziel GBAM Funds SICAV - GBI - Good Governance Fund SB 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 | 46852487 |
| ISIN | LU1948644692 |
| 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 | 268.98 |
| Fondsvolumen | 132’200’401.94USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.03.2019 |
| Depotbank | ING Luxembourg S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -3.13 USD (-1.15 %) |