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Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds

EUR
EUR
%

Valor 50030043

ISIN LU2052489866


Anlageziel Multilabel SICAV - ETICA Conservative Allocation B EUR Acc Fonds

The Subfund is a bond fund that aims to achieve a gradual increase in the capital invested in accordance with social and environmental principles, with a medium-term time horizon and a medium level of risk. At least 80% of the Subfund’s assets will be invested in fixed-interest or floating-rate securities (“Bonds”) and money market instruments which predominantly must have an “Investment Grade” credit quality, according to at least one recognised credit rating agency domiciled in the EU, and which are predominantly traded on regulated markets in the Eurozone. The investment in money market instruments is limited to 30% of the Subfund’s assets.

Stammdaten

Valor 50030043
ISIN LU2052489866
Fondsgesellschaft ETICA SGR S.p.A
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Mindestanlage 91.88
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Luca Vallarino, Gherardo Spinola

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 94.31
Fondsvolumen 21’031’371.83EUR
Total Expense Ratio (TER) 1.55%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %