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CFPC - DNB Fund Future Waves A (EUR) (Acc) (LU0029375739)

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(%)
LU0029375739
CFPC ISIN
共同基金 (MF)
基金类型
DNB Asset Management
提供商
7,68 EUR
每股资产净值 | 2026-06-02
1990-09-10
成立日期
否
股息的支付
CIOGES
CFI
CFPC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI
基准
1.4 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-02, Frankfurt S.E.

  • YTD
    -0,28 %
  • 1M
    3,85 %
  • 3M
    1,15 %
  • 6M
    6,06 %
  • 1Y
    12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CFPC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The DNB Fund Future Waves is an actively managed fund that seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

CFPC profile

The DNB Fund Future Waves A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The DNB Asset Management fund’s base currency is EUR and the share class was registered 10.09.1990 with unique ISIN - LU0029375739. Main exchange is Frankfurt S.E. and ticker symbol is CFPC. The total expense ratio is 1.4%. The DNB Fund Future Waves A (EUR) (Acc) pays dividends 0 time(s) per year.

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