|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.33 EUR | +0.25% |
|
-1.30% | +5.70% |
| Current month | +1.21% | ||
| 1 month | +4.28% |
Investment objective
The objective of the Fund is to seek to provide investors with long term returns, through capital growth. The Fund intends to pursue an actively managed investment strategy. In order to achieve its investment objective, the Fund will invest primarily in a diversified portfolio of global equity securities issued by companies which are determined to have leading or superior metrics based on environmental, social and governance ('ESG') related criteria (relative to their industry peers) and which, in addition, the Investment Manager considers to exhibit 'capital strength' in that they are well capitalised and have strong balance sheets.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 24.24SGD | -1.54% | +42.92% | 2.33% | ||
| 206.41USD | -0.07% | +1.02% | 2.3% | ||
| 256.98USD | -0.82% | +24.17% | 2.29% | ||
| 137.38USD | -0.35% | -4.28% | 2.25% | ||
| 6,479.39USD | +0.12% | -11.15% | 2.23% | ||
| 343.30USD | +1.35% | -0.23% | 2.18% | ||
| 28.70EUR | -0.10% | +33.61% | 2.14% | ||
| 124.28CHF | -0.02% | +13.39% | 2.13% | ||
| 151.34USD | +0.29% | -1.48% | 2.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €39.19 | -0.10% | 0 |
| 09/07/26 | €39.23 | -0.41% | 0 |
| 08/07/26 | €39.39 | -0.98% | 0 |
| 07/07/26 | €39.78 | +0.89% | 26 |
| 06/07/26 | €39.43 | -1.05% | 0 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 10, 2026 at 07:55 pm
Description
| IE00BKPSPT20 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/03/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 43.13M |
|---|---|
| AuM 1M | 51.08M |
| AuM 3 months | 56.24M |
| AuM 6 months | 54.64M |
| AuM 12 months | 54.32M |
- Stock Market
- ETF
- FCSG ETF
Select your edition
All financial news and data tailored to specific country editions

















