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ACAIT - AcomeA PMItalia ESG Q2 (EUR) (Acc) (IT0005091233)

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(%)
IT0005091233
ACAIT ISIN
共同基金 (MF)
基金类型
AcomeA SGR
提供商
37,44 EUR
每股资产净值 | 2026-06-04
2015-04-16
成立日期
股息的支付
CIOGEU
CFI
ACAIT
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Italy
地区分布
Refinitiv Italy Total Return Local Currency Index
基准
1.1 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, Italian S.E.

  • YTD
    -
  • 1M
    3,38 %
  • 3M
    1,11 %
  • 6M
    9,22 %
  • 1Y
    19,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ACAIT)

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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 AcomeA PMItalia ESG seeks to replicate as closely as possible the price and yield performance of the Refinitiv Italy Total Return Local Currency Index by investing in a portfolio comprised primarily of Italian companies that stand with ESG criteria

ACAIT profile

The AcomeA PMItalia ESG Q2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Italy. The AcomeA SGR fund’s base currency is EUR and the share class was registered 16.04.2015 with unique ISIN - IT0005091233. Main exchange is Italian S.E. and ticker symbol is ACAIT. The total expense ratio is 1.1%. The AcomeA PMItalia ESG Q2 (EUR) (Acc) pays dividends 0 time(s) per year.

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