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AT0000A1Z049 - ValueD0 Fund I T (EUR) (Acc) (AT0000A1Z049)

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AT0000A1Z049
AT0000A1Z049 ISIN
共同基金 (MF)
基金类型
LLB Invest
提供商
123,6 EUR
每股资产净值 | 2026-06-05
2017-12-11
成立日期
否
股息的支付
CIOILU
CFI
AT0000A1Z049
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (AT0000A1Z049)

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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 ValueD0 Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that meet ESG criteria

AT0000A1Z049 profile

The ValueD0 Fund I T (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 LLB Invest fund’s base currency is EUR and the share class was registered 11.12.2017 with unique ISIN - AT0000A1Z049. Main exchange is Vienna S.E. and ticker symbol is AT0000A1Z049. The total expense ratio is 1.5%. The ValueD0 Fund I T (EUR) (Acc) pays dividends 0 time(s) per year.

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