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ENVIX - VanEck Environmental Sustainability Fund I (USD) (US92107P8639)

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US92107P8639
ENVIX ISIN
共同基金 (MF)
基金类型
VanEck
提供商
16,43 USD
每股资产净值 | 2024-04-23
2021-07-13
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
ENVIX
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 All Country World Index
基准
0.95 %
总成本比率
Physical
复制方法
3,7 百万 USD
基金资产总量 | 2024-03-31
否
UCITS

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Fund profile

The VanEck Environmental Sustainability Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies operating in environmental sustainability markets

ENVIX profile

The VanEck Environmental Sustainability Fund I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 13.07.2021 with unique ISIN - US92107P8639. Main exchange is OTC Mutual Funds and ticker symbol is ENVIX. The total expense ratio is 0.95%. The VanEck Environmental Sustainability Fund I (USD) pays dividends 1 time(s) per year.

该基金其他股票

VanEck Environmental Sustainability Fund A (USD)
VanEck Environmental Sustainability Fund Y (USD)
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