Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIKRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -4,4 | |
+/-Kat | - | - | - | - | -4,6 | |
+/-Indeks | - | - | - | - | -8,5 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 401,43 | |
Kursændring 1 dag | 0,30% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 113 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000QUCVEN9 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 108,18 | |
Seneste TNA(mio.) 14-05-2024 | USD 108,18 | |
Løbende omkostning 04-08-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIK |
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the “Index”) which seeks to provide exposure to global infrastructure development in a way that balances economic, environmental and social objectives, including companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, companies developing the new infrastructure required for the economic advancement of less industrialised economies and companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The Fund is passively managed. |
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Management | ||
Manager navn Startdato | ||
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Startdato 17-08-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Foxberry SMS Gbl Sust Infra USD NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIK | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Acciona SA | Industri | 2,12 |
Telefonica SA | Kommunikationsservice | 2,00 |
Tenet Healthcare Corp | Healthcare | 1,97 |
Santos Brasil Participacoes SA | Industri | 1,94 |
Redeia Corporacion SA | Forsyning | 1,93 |
Øget Mindsket Ny siden sidste portefølje | ||
Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIK |