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ES0165283021 - NAO Europa Responsible M FI (EUR) (Acc) (ES0165283021)

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(%)
ES0165283021
ES0165283021 ISIN
共同基金 (MF)
基金类型
NAO Sustainable Asset Management
提供商
2,01 EUR
每股资产净值 | 2026-06-01
2018-11-08
成立日期
否
股息的支付
CIOGLU
CFI
ES0165283021
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
No benchmark
基准
1.62 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (ES0165283021)

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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 NAO Europa Responsable seeks capital appreciation by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

ES0165283021 profile

The NAO Europa Responsible M FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The NAO Sustainable Asset Management fund’s base currency is EUR and the share class was registered 08.11.2018 with unique ISIN - ES0165283021. Main exchange is OTC Mutual Funds and ticker symbol is ES0165283021. The total expense ratio is 1.62%. The NAO Europa Responsible M FI (EUR) (Acc) pays dividends 0 time(s) per year.

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