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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IT0005091233

ACAIT ISIN

Fonds mutuels (FM)

Type de fonds

AcomeA SGR

Fournisseur

37,47 EUR

valeur liquidative par action | 03/06/2026

16/04/2015

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

ACAIT

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Italy

Géographie

Refinitiv Italy Total Return Local Currency Index

Benchmark

1.1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Rendement au 03/06/2026, Italian S.E.

YTD

-
1M

3,38 %
3M

1,11 %
6M

9,22 %
1Y

19,45 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (ACAIT)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.