Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
COBAKWR:LX

Globale Aktien - Katholische Werte

122.8488EUR
-2.4782-1.98%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
125.3270
Volume
0
Share Class
R
Geographic Focus
International
52 Week Range
107.0434131.3079
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-1.40%
YTD Return14.02%
1 Year Return0.22%
3 Year Return6.14%
5 Year Return--
Nav (On 08/14/2019)122.85
Total Assets (M EUR) (On 08/14/2019)11.939
Inception Date09/01/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.81
Dividend Indicated Gross Yield0.66%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio1.5%

Fund Top Holdings

NamePositionValue% of Fund
6.1300K
603.0947K
4.91%
12.9000K
543.5378K
4.42%
2.2000K
528.3050K
4.30%
10.7770K
429.1114K
3.49%
6.8400K
310.9746K
2.53%
304.0000
298.9863K
2.43%
5.2030K
260.0980K
2.12%
2.5860K
248.5922K
2.02%

About Globale Aktien - Katholische Werte

Globale Aktien - Katholische Werte is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth by granting investors access to a global equity portfolio which is in line with catholic investment standards. The Fund invests globally in equities included in the MSCI World EUR Catholic Values Index.
Address
Commerz Funds Solutions SA 25 rue Edward Steichen L-2540 Luxembourg Luxembourg
Phone
00800 4578 4512
Website
www.am.commerzbank.com
Fund TypeSICAV
ObjectiveThematic Sector
Asset Class FocusEquity
Fund Manager(s)Tim Wottawah / Johannes Krick