ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds
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WKN DE: A3DTTN / ISIN: LU2445853026
Nettoinventarwert (NAV)
123,10 USD | -0,13 USD | -0,11 % |
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Vortag | 123,23 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds: The Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA BB-B Rated Developed Markets High Yield Constrained Index (H4DC) (the "Benchmark"). The Subfund has as sustainable investing objectives, investing in issuers having, committing or intending to commit to high social standards. The Subfund focuses on the following targets: ▪ Promote gender, diversity and equal pay; Develop human capital and promote secure and fair working conditions; and Ensure fair supply chain management.
ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds aktueller Kurs
123,10 USD | -0,13 USD | -0,11 % |
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Datum | 12.12.2024 |
Vortag | 123,10 USD |
Börse | FII |
Rating für ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds
Performance 1 Jahr | 11,43 | |
Performance 2 Jahre | 20,05 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTTN |
ISIN | LU2445853026 |
Name | ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds |
Fondsgesellschaft | ESG-AM |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2022 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 112 528 210,53 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
Ausschüttung | Thesaurierend |