DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
Acadian Sustainable Global Equity UCITS - B EUR ACC Fonds
WKN: A119JY ISIN: IE00BD7V7Y90
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Ethik,.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
|
|||
Fondsvolumen | 285,85 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE00BD7V7Y90 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
18,11 | +4,0 % | +97,5 % |
17,21 | +6,0 % | +91,4 % |
17,21 | +6,0 % | +91,4 % |
Zusammensetzung
Nach Bestandteilen | |
30,5 % | Information Technology |
18,1 % | Financials |
11,3 % | Industrials |
10,7 % | Consumer Discretionary |
9,2 % | Health Care |
Nach Ländern | |
69,3 % | North America (NAM) |
14,7 % | Continental Europe... |
7,8 % | Asia |
2,7 % | Japan (JP) |
1,5 % | Middle East (ME) |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
34,99
|
07.05.25 | 08:00 | -- | 4 |
Strategie
To seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. These are typically companies which the Fund believes to be socially responsible in relation to ethical issues such as the environment, human rights, labour rights, corruption and weapons. The Fund is actively managed using an objective, disciplined, and systematic process designed to exploit mispricings within world equity markets. The fund is screened on socially responsible characteristics, with the mandate of investing only in companies exhibiting prudent management behavior with respect to external transparency, internal controls and compliance with international norms on environment, human rights, labor rights, corruption, and inhumane weapons. At the bottom-up level, we use a wide range of more than 100 quantitative factors focused on valuation, earnings, quality, and price movements. At the topdown level, we utilize factors related to valuation, quality, risk, growth, technical, and economic indicators.
Portrait
Fondsgesellschaft
Name | Carne Global Fund Manag.. |
---|---|
Anschrift |
Charlemont Place
55 D02 F985 Dublin , IE |
Internet | www.carnegroup.com |
Verwahrstelle | State Street Custodial .. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
30,500 % | Information Technology | |
18,100 % | Financials | |
11,300 % | Industrials | |
10,700 % | Consumer Discretionary | |
9,200 % | Health Care | |
8,700 % | Communication Services | |
3,500 % | Consumer Staples | |
3,400 % | Energy | |
2,200 % | Utilities | |
1,100 % | Materials | |
0,700 % | Cash | |
0,600 % | Real Estate |
Größte Positionen
Anteil | Position | |
---|---|---|
5,600 % | APPLE INC | |
4,900 % | NVIDIA CORP | |
4,000 % | ALPHABET INC | |
3,700 % | AMAZON.COM INC | |
3,600 % | MICROSOFT CORP | |
2,600 % | ROCHE HOLDING AG | |
2,500 % | INTERNATIONAL BUSINESS MACHINES CORP | |
2,400 % | ABB LTD | |
2,300 % | COLGATE-PALMOLIVE CO | |
2,000 % | CHINA CONSTRUCTION BANK CORP. | |
66,400 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
69,300 % | North America (NAM) | |
14,700 % | Continental Europe... | |
7,800 % | Asia | |
2,700 % | Japan (JP) | |
1,500 % | Middle East (ME) | |
1,000 % | Latin America (LATAM) | |
1,000 % | Australia/New | |
1,000 % | Europe/Mid... | |
0,700 % | Cash | |
0,300 % | Hong... | |
0,000 % | übrige Länder |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.