ES0165283021 - NAO Europa Responsible M FI (EUR) (Acc) (ES0165283021)

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ES0165283021

ES0165283021 ISIN

Fonds mutuels (FM)

Type de fonds

NAO Sustainable Asset Management

Fournisseur

2,01 EUR

valeur liquidative par action | 01/06/2026

08/11/2018

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

ES0165283021

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Europe

Géographie

No benchmark

Benchmark

1.62 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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80 234

actions

167 970

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Fund profile

The NAO Europa Responsable seeks capital appreciation by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

ES0165283021 profile

The NAO Europa Responsible M FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The NAO Sustainable Asset Management fund’s base currency is EUR and the share class was registered 08.11.2018 with unique ISIN - ES0165283021. Main exchange is OTC Mutual Funds and ticker symbol is ES0165283021. The total expense ratio is 1.62%. The NAO Europa Responsible M FI (EUR) (Acc) pays dividends 0 time(s) per year.

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