GG00B4LD8Z60 - WSF Global Equity Fund A (USD) (Acc) (GG00B4LD8Z60)

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(%)

GG00B4LD8Z60

GG00B4LD8Z60 ISIN

Investmentfonds (MF)

Fondstyp

Cogent Asset Management

Anbieter

24,97 USD

NAV pro Aktie | 30/06/2025

16/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CICXLQ

CFI

GG00B4LD8Z60

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

S&P Developed BMI Shariah Index

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Fund profile

The WSF Global Equity Fund seeks to outperform the S&P Developed BMI Shariah Index by investing in a portfolio comprised primarily of equity securities of global companies that stand with Shariah investment principles

GG00B4LD8Z60 profile

The WSF Global Equity Fund A (USD) (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 Cogent Asset Management fund’s base currency is USD and the share class was registered 16.08.2010 with unique ISIN - GG00B4LD8Z60. Main exchange is NAV and ticker symbol is GG00B4LD8Z60. The total expense ratio is 1.5%. The WSF Global Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.