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

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AT0000A1Z049

AT0000A1Z049 ISIN

Investmentfonds (MF)

Fondstyp

LLB Invest

Anbieter

123,6 EUR

NAV pro Aktie | 05/06/2026

11/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOILU

CFI

AT0000A1Z049

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (AT0000A1Z049)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

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

Kurse (AT0000A1Z049)

Kurs-Dynamik

Fund profile

AT0000A1Z049 profile

Einkommens-Zahlung (AT0000A1Z049)

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