FUNDS - GreenEffects NAI-Wertefonds
Last update on: 28/10/2021

Fundname
GreenEffects NAI-Wertefonds
Investment Trusts
Cantor Fitzgerald Ireland Ltd.
Emittent
GreenEffects Investment plc
Asset Manager
Cantor Fitzgerald Ireland Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

189.65 mil. EUR
Share class size

(as of 30/09/2021)

189.65 mil. EUR
ISIN IE0005895655
Fund price (as of 28/10/2021)
Offer n.s.
Bid 411.81 Euro

Growth (as of 28/10/2021) *

   
10 Years 341.00 %
5 Years 121.52 %
3 Years 107.11 %
1 Year 43.21 %
Current year 21.08 %
Benchmark MSCI World

* in Euro (€)

Fund contact data


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