Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-accFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | -7,4 | -3,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 25.09.2024 | JPY 9579,00 | |
Änderung z. Vortag (in EUR) | -0,88% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | A3DEHC | |
ISIN | LU2442822453 | |
Fondsvolumen (Mio) 25.09.2024 | USD 2365,06 | |
Anteilsklassenvol (Mio) 25.09.2024 | JPY 1953,36 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 31.12.2023 | 0,60% |
Anlageziel: Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc |
The investment objective of this actively managed sub-fund is to generate long-term capital appreciation by investing primarily in fixed income instruments which have a clearly designated use of proceeds applied towards projects with direct environmental and/or, social and/or sustainability benefits such as mitigating the effects of climate change, reducing inequality and improving access to, and the quality of, basic life essentials. No guarantee can be given that this investment objective will be achieved.The sub-fund may also invest up to 30% of its assets in high-yield bonds and up to 50% of its assets in emerging market bonds. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Anna Rhyner 10.03.2022 | ||
Slawomir Chybila 15.02.2024 | ||
Anteilserstausgabe 16.05.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE Green Social & Sust Bd Cust TR HUSD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc | 30.06.2024 |
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