FP WHEB Sustainability Impact Fund A USD Acc header image

FP WHEB Sustainability Impact Fund A USD Acc

Fund

ISIN GB00BFXBL341 / Valor 44258132

NAV (2024-10-21)
USD 1.33+0.06%

FP WHEB Sustainability Impact Fund A USD Acc
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The FP WHEB Sustainability Impact Fund A USD Acc, designated by its ISIN GB00BFXBL341, recorded a Net Asset Value (NAV) of 1.33 USD on 2024-10-21. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

FP WHEB Sustainability Impact Fund C USD Acc
FP WHEB Sustainability Impact Fund C USD Acc FP WHEB Sustainability Impact Fund C USD Acc Valor: 44258136
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1.38
FP WHEB Sustainability Impact Fund B
FP WHEB Sustainability Impact Fund B FP WHEB Sustainability Impact Fund B
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 2.13
FP WHEB Sustainability Impact Fund C Acc
FP WHEB Sustainability Impact Fund C Acc FP WHEB Sustainability Impact Fund C Acc Valor: 19442040
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 2.82
FP WHEB Sustainability Impact Fund C CHF Acc
FP WHEB Sustainability Impact Fund C CHF Acc FP WHEB Sustainability Impact Fund C CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 1.17
FP WHEB Sustainability Impact Fund C EUR Acc
FP WHEB Sustainability Impact Fund C EUR Acc FP WHEB Sustainability Impact Fund C EUR Acc Valor: 39544704
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1.46
FP WHEB Sustainability Impact Fund C GBP Income
FP WHEB Sustainability Impact Fund C GBP Income FP WHEB Sustainability Impact Fund C GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 2.00
FP WHEB Sustainability Impact Fund D GBP Acc
FP WHEB Sustainability Impact Fund D GBP Acc FP WHEB Sustainability Impact Fund D GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 2.83
FP WHEB Sustainability Impact Fund A Acc
FP WHEB Sustainability Impact Fund A Acc FP WHEB Sustainability Impact Fund A Acc
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 2.67
FP WHEB Sustainability Impact Fund D GBP Inc
FP WHEB Sustainability Impact Fund D GBP Inc FP WHEB Sustainability Impact Fund D GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 2.01
FP WHEB Sustainability Impact Fund R GBP Acc
FP WHEB Sustainability Impact Fund R GBP Acc FP WHEB Sustainability Impact Fund R GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 2.71