| MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR |
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| ISIN: |
LU3063723863 |
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Währung: |
EUR |
| Fondsname: |
Munich Re Investment Partners SICAV - Global Climate Transition Equity EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Munich Re Investment Partners GmbH |
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Region: |
weltweit |
| Fondsvolumen: |
77,90 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
08.09.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland |
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0,00% | 0,20% |
100.000,00 EUR |
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Performance | 2,22% | - | - | - | Volatilität | 12,69% | - | - | - | Sharpe Ratio | 0,46 | - | - | - | Bester Monat | 6,09% | 6,09% | - | - | Schlechtester Monat | -4,55% | -4,55% | - | - |
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The Munich Re Investment Partners Funds SICAV - Global Climate Transition Equity ("Sub-Fund") fund aims to provide medium to long term (3 years and longer) capital increase through investments in stocks across mainly developed markets globally, while at the same time promoting certain sustainability (i.e. environmental, social and corporate governance) characteristics and integrating sustainability risks in its investment process. |
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NVIDIA Corp. Registered Shares DL-,001 | | 5,37% | Apple Inc. Registered Shares o.N. | | 5,36% | Microsoft Corp. Registered Shares DL-,00000625 | | 4,43% | Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | | 2,59% | Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | | 2,36% | Tesla Inc. Registered Shares DL-,001 | | 2,31% | Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | | 2,25% | Johnson & Johnson Registered Shares DL 1 | | 1,70% | VISA Inc. Reg. Shares Class A DL -,0001 | | 1,64% | ASML Holding N.V. Aandelen op naam EO -,09 | | 1,59% | Sonstiges | | 70,40 % |
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| DAX | 24.308,95 | -393,29 | -1,59% |
| TecDax | 3.699,29 | -66,23 | -1,76% |
| MDAX | 31.368,40 | -583,70 | -1,83% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1758 | -0,00 | -0,06% |
| EUR/Yen | 186,9890 | 0,38 | 0,21% |
| EUR/CHF | 0,9198 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2783 | 0,00 | 0,19% |
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| baha Brent Indication | 96,68 | 4,25 | 4,60% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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111,27 
