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Decalia Circular Economy R USD P - LU1787060471
Obiettivo di investimento dichiarato
Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.
Anagrafica e indicatori
| ISIN: LU1787060471 | Benchmark dichiarato: 100% MSCI World NR USD |
| Prezzo/Nav al 23/12/2024: 120,98 USD | Benchmark Morningstar: Morningstar Global TME NR USD |
| Investimento minimo: 0,00 USD | Società di Gestione: DECALIA |
| Categoria Morningstar: Azionari Settore Ecologia | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,90% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,90% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,34% | 6,27% |
| Rendimento 1 anno % | 6,60% | 7,54% |
| Rendimento 3 anni % | -2,43% | -1,87% |
| Rendimento 5 anni % | 3,93% | 5,45% |
| Rendimento 10 anni % | ND | 5,66% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Decalia Circular Economy R USD P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Settore Ecologia.
- AB Sust Climate Solutions A EUR - LU2399897565
- AB Sust Climate Solutions A USD - LU2399897136
- Allianz Clean Planet AT EUR - LU2211814095
- Allianz Clean Planet AT USD - LU2211814178
- Amundi Fds Glb Ecology ESG E2 EUR C - LU1883319714
- Amundi Fds Glb Ecology ESG F EUR C - LU1883319805
- Amundi Fds Glb Ecology ESG G EUR C - LU1883319987
- Amundi Fds Montpens M Cli Solu E2 EUR - LU2349693825
- Amundi Fds Montpens M Cli Solu F EUR Acc - LU2490078974
- Amundi Fds Montpens M Cli Solu G EUR Acc - LU2490079196
- AXA WF ACT Biodiversity A Cap EUR Hedged - LU2429084655
- AXA WF ACT Biodiversity E Cap EUR Hedged - LU2429085462
- AXAWF ACT Clean Economy A Cap EUR - LU2299094362
- AXAWF ACT Clean Economy A Cap EUR H - LU1914342263
- AXAWF ACT Clean Economy A Cap USD - LU1914342180
- AXAWF ACT Clean Economy E Cap EUR H - LU1914342420
- AXAWF ACT Clean Economy F Cap USD - LU1914342693
- BGF Brown To Green Materials E2 EUR Acc - LU2600820513
- BGF Circular Economy C2 EUR - LU2641782581
- BGF Circular Economy E2 - LU2041044418
- BGF Climate Action Equity C2 EUR - LU2448419619
- BGF Climate Action Equity E2 EUR - LU2382308703
- BNP Paribas Global Envir Cl C - LU0347711466
- BNP Paribas Global Envir Cl D - LU0347711540
- BNP Paribas Global Envir Cl H EUR Cap - LU2155809895
- BNP Paribas Global Envir Cl USD C - LU0347712357
- BNP Paribas Global Envir N C - LU0347712191
- BNP Paribas Global Envir N D - LU0347712431
- Candriam Sst Eq Clmt Actn C $ Acc - LU1932633644
- Candriam Sst Eq Clmt Actn C € Hdg Acc - LU1932634022
- Candriam Sst Eq Clmt Actn C € UnH Acc - LU1932633990
- Candriam Sst Eq Clmt Actn N $ Acc - LU2363112876
- Candriam Sst Eq Clmt Actn N € Hdg Acc - LU2363113098
- Candriam Sst Eq Crclr Ecoy C $ Acc - LU2109440870
- Candriam Sst Eq Crclr Ecoy C € HAcc - LU2109441175
- Candriam Sst Eq Crclr Ecoy N $ Acc - LU2363112447
- Candriam Sst Eq Crclr Ecoy N € Acc - LU2363112520
- Candriam Sst Eq Crclr Ecoy N € HAcc - LU2363112793
- Carmignac Pf Climate Transitn A EUR Acc - LU0164455502
- Carmignac Pf Climate Transitn A USD Acc - LU0807690754
- Carmignac Pf Climate Transitn E EUR Acc - LU0705572823
- CPR Invest - Circular Economy A EUR Acc - LU2503850211
- CPR Invest Climate Action A EUR Acc - LU1902443420
- CPR Invest Climate Action F EUR Acc - LU1902444402
- DWS Invest ESG Climate Tech LC - LU1863264153
- DWS Invest ESG Climate Tech NC - LU1914384182
- EdR SICAV Green New Deal A EUR - FR0013428927
- EdR SICAV Green New Deal A USD - FR0013428935
- EdR SICAV Green New Deal R EUR - FR0050000068
- New Capital Climate Trnstn Eq O CHF Acc - IE0004CSK4S3
- New Capital Climate Trnstn Eq O EUR Acc - IE000TA4WF86
- New Capital Climate Trnstn Eq O USD Acc - IE0002Y1OOU7
- New Capital Climate Trnstn Eq O USD Inc - IE000TXOK2S6
- Eurizon AM Sicav Equity Planet R - LU1973564997
- Eurizon Equity Circular Economy R EUR - LU2357530570
- Fidelity Sustainable Biodvrsty A Acc EUR - LU2514100978
- Fidelity Sustainable Biodvrsty A Acc USD - LU2514101273
- Fidelity Sustainable Biodvrsty A EUR - LU2514102164
- Fidelity Sustainable Biodvrsty E Acc EUR - LU2514101356
- Fidelity Sustainable Clt Sol A Acc EUR - LU2376061086
- Fidelity Sustainable Clt Sol A Acc USD - LU2348335964
- Fidelity Sustainable Clt Sol A EUR - LU2349440961
- Fidelity Sustainable Clt Sol E Acc EUR - LU2348336004
- Templeton Glb Climate Change A (acc) EUR - LU0128520375
- Templeton Glb Climate Change A(Ydis)EUR - LU0029873410
- Templeton Glb Climate Change N(acc)EUR - LU0188151335
- GS Environmental Impact Eq Bs USD Acc - LU2106859874
- GS Environmental Impact Eq Bs USD Inc - LU2106859791
- GS Environmental Impact Eq E EUR Acc - LU2106861268
- GS Environmental Impact Eq OC EUR Acc - LU2300162596
- GS Gbl Clim&Env EQ-X Cap EUR - LU0332194157
- GS Gbl Clim&Env EQ-X Cap USD - LU0121174006
- HSBC GIF Global Eq Circular Ecoy AC - LU2475494717
- HSBC GIF Global Eq Climate Change AC - LU0323239441
- HSBC GIF Global Eq Climate Change EC - LU0323240373
- JPM Climate Change Solu A (acc) - EUR - LU2394008846
- JPM Climate Change Solu A (acc) - EUR H - LU2394011550
- JPM Climate Change Solu A (acc) - USD - LU2394011477
- JPM Climate Change Solu D (acc) - EUR - LU2433692824
- JPM Climate Change Solu D (acc) - EUR H - LU2394010313
- JPM Climate Change Solu D (acc) - USD - LU2394010156
- LO Funds Planetary Tr SH EUR PA - LU2107592128
- LO Funds Planetary Tr USD PA - LU2107587557
- M&G (Lux) Nature and BioDivst SolAEURAcc - LU2226639461
- M&G (Lux) Nature and BioDivst SolAEURInc - LU2226639545
- M&G (Lux) Nature and BioDivst SolAUSDAcc - LU2226640121
- Ninety One GSF Global Envir A Acc EUR - LU1939256001
- Ninety One GSF Global Envir A Acc USD - LU1939255532
- Ninety One GSF Global Envir A Inc USD - LU2298064838
- Ninety One GSF Global Envir C Acc EUR - LU1939256266
- Ninety One GSF Global Envir C Acc USD - LU2078915761
- Ninety One GSF Global Envir C Inc USD - LU2298065058
- Pictet - Global Envir Opps R EUR - LU0503631987
- Pictet - Global Envir Opps R USD - LU0503632522
- Robeco Biodiversity Equities D EUR Cap - LU2539440995
- Robeco Circular Economy D $ Cap - LU2092759294
- Robeco Circular Economy D € Cap - LU2092758726
- Robeco Circular Economy M2 € Cap - LU2292538324
- Schroder ISF Glb Clmt Chg Eq A Acc EUR - LU0302446645
- Schroder ISF Glb Clmt Chg Eq A Acc EUR H - LU0306804302
- Schroder ISF Glb Clmt Chg Eq A Acc USD - LU0302445910
- Schroder ISF Glb Clmt Chg Eq A1 Acc EURH - LU0306805531
- Schroder ISF Glb Clmt Chg Eq A1 Acc USD - LU0302446215
- Schroder ISF Glb Clmt Chg Eq B Acc EUR H - LU0306804641
- Schroder ISF Glb Clmt Chg Eq B Acc USD - LU0378800949
- UBS (Lux) ES Active Clmt Awr USD P - LU2188799774
- UBS (Lux) ES Active Clmt Awr USD P-acc - LU2211537746
- Vontobel Global Envir Change B EUR - LU0384405600
- Vontobel Global Envir Change C EUR - LU1651443175
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
