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MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR  WPKNR: A419CN 
 Aktuell:
down 104,36 
 ISIN:

LU3063723947

   Währung:

EUR 

 Fondsname:

Munich Re Investment Partners SICAV - Europe Climate Transition Equity EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Munich Re Investment Partners GmbH

   Region:

Europa  

 Fondsvolumen:

31,32 Mio. EUR

   Land:

 Auflagedatum:

08.09.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

100.000,00 EUR

 Kennzahlen per 22.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

3,47%

3,47%

-

 Schlechtester Monat

3,47%

3,47%

-

 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 govern-ance) 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 -

ASML Holding N.V. Aandelen op naam EO -,09

 

4,33%

SAP SE Inhaber-Aktien o.N.

 

3,15%

AstraZeneca PLC Registered Shares DL -,25

 

3,01%

Novartis AG Namens-Aktien SF 0,49

 

2,91%

Siemens AG Namens-Aktien o.N.

 

2,60%

Schneider Electric SE Actions Port. EO 4

 

2,20%

Allianz SE vink.Namens-Aktien o.N.

 

2,13%

Unilever PLC Registered Shares LS -,031111

 

2,12%

Banco Santander S.A. Acciones Nom. EO 0,50

 

2,06%

Iberdrola S.A. Acciones Port. EO -,75

 

1,99%

Sonstiges

 

73,50 %

     
 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$1,1614 -0,00 -0,04% 
 EUR/Yen177,3825 0,10 0,06% 
 EUR/CHF0,9238 -0,00 -0,01% 
 EUR/Brit. Pfund0,8715 -0,00 -0,04% 
 Yen/US$0,0065 0,00 -0,08% 
 CHF/US$1,2572 -0,00 -0,03% 
 Zinsen
 ESTR (EUR)1,9270-0,00 -0,05% 
 SAR® ON (CHF)-0,04640,00 3,15% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,552,47 3,91% 
 Gold4.144,6368,55 1,68% 
 Silber49,101,09 2,27% 
 Platin1.666,78118,27 7,64% 
 

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