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MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR  WPKNR: A419CM 
 Aktuell:
down 109,76 
 ISIN:

LU3063723863

   Währung:

EUR 

 Fondsname:

Munich Re Investment Partners SICAV - Global Climate Transition Equity EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Munich Re Investment Partners GmbH

   Region:

weltweit  

 Fondsvolumen:

76,85 Mio. EUR

   Land:

 Auflagedatum:

08.09.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,60%

100.000,00 EUR

 Kennzahlen per 08.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,84%

-

-

 Volatilität

6,78%

-

-

 Sharpe Ratio

9,43

-

-

 Bester Monat

0,84%

5,05%

-

 Schlechtester Monat

0,74%

-0,51%

-

 Fondsstrategie

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. The Sub-Fund is a financial product used to promote, among other things, environmental or social characteristics and qualifies in accordance with Article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector ("SFDR"). However, the Sub-Fund's objective is not sustainable investments within the meaning of the EU taxonomy regulation. This Sub-Fund uses quantitative and qualitative criteria in constructing and managing its portfolio following a rules based investment strategy. The Sub-Fund may use a performance benchmark as a reference asset universe when constructing its portfolio. If the Sub-Fund uses a performance benchmark, its investment policy is not constrained thereby. There shall be full discretion over the composition of the portfolio subject to the investment objectives. The Sub-Fund can deviate substantially from the issuer, country and sector weightings of its performance benchmark or deviate in all other means from its performance benchmark, which is a broad market weighted index that is not consistent with the environmental, social and governance characteristics promoted by the Sub-Fund.

 Größte Positionen per -

NVIDIA Corp. Registered Shares DL-,001

 

6,46%

Apple Inc. Registered Shares o.N.

 

5,86%

Microsoft Corp. Registered Shares DL-,00000625

 

5,54%

Meta Platforms Inc. Reg.Shares Cl.A DL-,000006

 

2,83%

Tesla Inc. Registered Shares DL-,001

 

2,70%

Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001

 

2,25%

Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001

 

1,99%

VISA Inc. Reg. Shares Class A DL -,0001

 

1,71%

Amazon.com Inc. Registered Shares DL -,01

 

1,70%

Oracle Corp. Registered Shares DL -,01

 

1,60%

Sonstiges

 

67,36 %

     
 Fondsgesellschaft
KAG: Hauck & Aufhäuser
address: 1c, rue Gabriel Lippmann
5365 Munsbach
Internet: https://www.hauck-aufhaeuser.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1667 0,00 0,29% 
 EUR/Yen184,3575 0,63 0,34% 
 EUR/CHF0,9312 -0,00 -0,09% 
 EUR/Brit. Pfund0,8686 0,00 0,07% 
 Yen/US$0,0063 0,00 0,08% 
 CHF/US$1,2529 0,01 0,45% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,0815-0,00 -0,25% 
 TONA (JPY)0,72900,00 0,28% 
 Rohstoffe
 baha Brent Indication62,970,08 0,13% 
 Gold4.495,3963,59 1,43% 
 Silber78,012,63 3,49% 
 Platin2.299,7096,91 4,40% 
 

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