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Value Intelligence ESG Fonds AMI (P)

Fund

ISIN DE000A2DJT49 / Valor null

NAV (2025-11-21)
EUR 170.71+0.05%

Value Intelligence ESG Fonds AMI (P)
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Value Intelligence ESG Fonds AMI invests globally across a variety of asset classes, including stocks, bonds, money market instruments, certificates, other funds, and fixed deposits. The fund focuses on selecting undervalued companies that have stable business models, efficient use of capital, and strong balance sheets, while also incorporating environmental, social, and governance (ESG) criteria into its investment decisions. Additionally, the fund may use derivatives to manage risk and enhance portfolio performance, maintaining a flexible approach to equity allocation to achieve sustainable and value-driven growth.

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OTHER SHARE CLASSES OF THIS FUND

Value Intelligence ESG Fonds AMI (I)
Value Intelligence ESG Fonds AMI (I) Value Intelligence ESG Fonds AMI (I)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 178.44
Value Intelligence ESG Fonds AMI (CH)
Value Intelligence ESG Fonds AMI (CH) Value Intelligence ESG Fonds AMI (CH)
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 129.67