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ACAIT - AcomeA PMItalia ESG Q2 (EUR) (Acc) (IT0005091233)

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(%)
IT0005091233
ACAIT ISIN
Investmentfonds (MF)
Fondstyp
AcomeA SGR
Anbieter
37,47 EUR
NAV pro Aktie | 01/06/2026
16/04/2015
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEU
CFI
ACAIT
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Italy
Geographie
Refinitiv Italy Total Return Local Currency Index
Benchmark
1.1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 03/06/2026, Italian S.E.

  • YTD
    -
  • 1M
    3,38 %
  • 3M
    1,11 %
  • 6M
    9,22 %
  • 1J
    19,45 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ACAIT)

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1 000 000

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Aktien

167 970

ETF & Funds

80 000

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Fund profile

The AcomeA PMItalia ESG seeks to replicate as closely as possible the price and yield performance of the Refinitiv Italy Total Return Local Currency Index by investing in a portfolio comprised primarily of Italian companies that stand with ESG criteria

ACAIT profile

The AcomeA PMItalia ESG Q2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Italy. The AcomeA SGR fund’s base currency is EUR and the share class was registered 16.04.2015 with unique ISIN - IT0005091233. Main exchange is Italian S.E. and ticker symbol is ACAIT. The total expense ratio is 1.1%. The AcomeA PMItalia ESG Q2 (EUR) (Acc) pays dividends 0 time(s) per year.

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