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LU2588911631 - Cape Nature Positive Transition Fund Class II (USD) (Acc) (LU2588911631)

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(%)
LU2588911631
LU2588911631 ISIN
共同基金 (MF)
基金类型
Cape Capital
提供商
-
每股资产净值
2023-04-26
成立日期
股息的支付
CIOGLX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.8 %
总成本比率
Synthetical
复制方法
UCITS
125000 USD
最低进入门槛

最新数据在
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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 Cape Nature Positive Transition Fund seeks long-term capital appreciation by investing via ETFs and mutual funds in debt and equity securities issued by entities addressing the global environmental issues of either biodiversity loss, resource efficiency and pollution control, or climate change.

LU2588911631 profile

The Cape Nature Positive Transition Fund Class II (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Cape Capital fund’s base currency is USD and the share class was registered 26.04.2023 with unique ISIN - LU2588911631. The total expense ratio is 0.8%. The Cape Nature Positive Transition Fund Class II (USD) (Acc) pays dividends 0 time(s) per year.

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