Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | 0,49 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
15.01.2024 Ausschüttend | 2,800 EUR |
13.01.2023 Ausschüttend | 2,560 EUR |
Sparplanfähigkeit | |
---|---|
Zum Broker | |
Zum Broker |
Wertpapiername | Anteil |
---|---|
AstraZeneca Aktie · WKN 886455 · ISIN GB0009895292 | 5,18 % |
Novartis Aktie · WKN 904278 · ISIN CH0012005267 | 4,73 % |
Novo Nordisk Aktie · WKN A3EU6F · ISIN DK0062498333 | 4,67 % |
Deutsche Telekom Aktie · WKN 555750 · ISIN DE0005557508 | 4,43 % |
Air Liquide Aktie · WKN 850133 · ISIN FR0000120073 | 4,39 % |
Roche Aktie · WKN 855167 · ISIN CH0012032048 | 4,03 % |
Publicis Groupe Aktie · WKN 859386 · ISIN FR0000130577 | 3,67 % |
Richemont Aktie · WKN A1W5CV · ISIN CH0210483332 | 3,32 % |
Hermès Aktie · WKN 886670 · ISIN FR0000052292 | 3,27 % |
CRH Aktie · WKN 864684 · ISIN IE0001827041 | 3,20 % |
Summe: | 40,89 % |
Schaffe ein solides Fundament für deine Investments in Märkte und Trends: Neueste Daten, News und Analysen findest du auf den onvista-Themenseiten. Dazu übersichtliche Listen der wichtigsten Anlage-Assets zu jedem Investment-Thema.
The objective of the Fund is to deliver the net total returns of a selection of Europe equities which are part of the Shiller Barclays CAPE® Europe Sector Value Net TR Index (the 'Investment Universe'), while consistently integrating environmental, social and governance ('ESG') matters. The Index is sponsored by Barclays Bank plc. The Index is published and calculated by Bloomberg Index Service Limited. The Fund's Investment Universe consists solely of European equities included in the Shiller Barclays CAPE Europe Sector Value Net TR index, while consistently integrating environmental, social and governance ('ESG') issues. The Management Company's quantitative model implements a rule-based thematic approach that aims to evaluate the securities in the Investment Universe on the basis of ethical criteria and their contributions to greenhouse gas emissions. The Fund uses the 'Best-in-Class Filter' and excludes at least the bottom 20% of stocks in each sector of the Investment Universe according to ESG and carbon emission criteria. Stocks passing this filter then go through a 'Normative Filter', which aims to eliminate stocks of companies involved in serious violations of broadly international standards relating to responsible corporate behavior and controversial business activities. The Fund promotes environmental or social characteristics, or a combination of both, but does not aim for sustainable investment. Under certain market conditions, it may not be possible to optimize all constraints at the same time. In such circumstances, the Management Company may proportionally reduce some of these constraints. For a detailed description of the Investment Universe, please refer to the Investment Strategy section of the Fund Supplement.
Kursquelle | letzter Kurs Zeit · Volumen | |||||
---|---|---|---|---|---|---|
Werbung | ||||||
101,540 EUR -0,880 EUR · -0,86 % gestern, 21:56:23 · 0 Stk. | ||||||
101,920 EUR +0,400 EUR · +0,39 % heute, 08:11:29 · unbekannt | ||||||
Frankfurt verzögert | 101,420 EUR -0,840 EUR · -0,82 % gestern, 19:28:01 · 0 Stk. | |||||
Xetra verzögert | 101,700 EUR -0,760 EUR · -0,74 % gestern, 17:36:04 · 0 Stk. |