Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | 0,05 % |
Laufende Kosten | 0,20 % |
Rückgabegebühr | – |
Depotbankgebühr | – |
All-in-Fee | 0,15 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 9,44 % |
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 8,89 % |
Eli Lilly and Company Aktie · WKN 858560 · ISIN US5324571083 | 5,73 % |
Mastercard Aktie · WKN A0F602 · ISIN US57636Q1040 | 5,06 % |
Thermo Fisher Scientific Aktie · WKN 857209 · ISIN US8835561023 | 4,67 % |
Roper Technologies Aktie · WKN 883563 · ISIN US7766961061 | 4,44 % |
Danaher Aktie · WKN 866197 · ISIN US2358511028 | 4,37 % |
Waste Management Aktie · WKN 893579 · ISIN US94106L1098 | 4,16 % |
XYLEM Aktie · WKN A1JMBU · ISIN US98419M1009 | 3,99 % |
Adobe Systems Aktie · WKN 871981 · ISIN US00724F1012 | 3,88 % |
Summe: | 54,63 % |
ISIN | Währung | Ertragsverwendung | Ausgabeaufschlag | Lfd. Kosten | Sparplanfähig | Min. Einmalanlage |
---|---|---|---|---|---|---|
(dieser Fonds) | EUR | Thesaurierend | – | 0,20 % | nein | – |
USD | Thesaurierend | – | 0,80 % | nein | 50.000,00 USD | |
EUR | Thesaurierend | 4,00 % | 1,85 % | nein | 1.000,00 USD | |
USD | Thesaurierend | 4,00 % | 1,80 % | nein | 1.000,00 USD |
Viele Investmentfonds werden in unterschiedlichen Anteilklassen angeboten. Dabei handelt es sich um Anteile am selben Fonds. Anteilklassen können sich z.B. in der Ertragsverwendung (ausschüttend / thesaurierend), in der Höhe des Ausgabeaufschlags und der Verwaltungsvergütung oder der Mindestanlagesumme unterscheiden. Jede Anteilsklasse besitzt eine eigene Wertpapierkennummer (WKN) und internationale Wertpapierkennummer (ISIN). Das Investmentkonzept bleibt über die Anteilklassen hinweg unverändert.
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The Sub-Fund has a sustainable investment objective which is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies which qualify as a sustainable investment and whose economic activity contributes positively to or does not significantly harm the achievement of one or more of the UN Sustainable Development Goals (SDGs) and/or reduces the risk of not achieving one or more of the UN SDGs, while ensuring that the portfolio companies follow good governance practices. The Sub-Fund will seek to invest in US domiciled companies, listed on the US stock exchanges, while systematically including Environmental, Social and Governance ('ESG') considerations with financial performance measured against the S&P 500 Net Dividends Reinvested Index over the recommended minimum investment period of 5 years. The S&P 500 Net Dividends Reinvested Index is representative of the US equity markets. The Sub-Fund is actively managed. The Sub-Fund's performance may be compared to the Benchmark. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Benchmark and may therefore significantly deviate from it. The Benchmark can be used to determine the performance fee that will possibly be levied. The Investment policy of the Sub-Fund is to follows a multi-thematic sustainable investment strategy focused on sustainable development. Companies being considered by the Delegated Investment Manager are developing products or services to respond to key sustainable issues in energy (such as Renewable equipment, Diversified industrial equipment, Diversified utilities), mobility (such as Road vehicles manufacturing), building and cities (such as Light building equipment, Construction & engineering), resources (such as Light building equipment, Construction & engineering, Ingredients), consumption (such as Retail, Personal care, Food & beverage production), health (such as Medical services, Pharmaceuticals, Medical devices), information and communications technology (such as software & services, semiconductors), as well as finance (such as Financial services, Insurance, Banks). The investment process relies on stock picking based on a deep fundamental analysis of companies combining both financial and ESG considerations. The Sub-Fund will seek to invest in companies benefiting from long-term growth outlooks and offering attractive valuation over a medium-term period
Kursquelle | letzter Kurs Zeit · Volumen |
---|---|
KVG Echtzeit | 125,690 EUR +0,390 EUR · +0,31 % gestern, 08:00:00 · unbekannt |