ESG-AM Multi Credit Fund G USD Hedged Acc Fonds
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WKN DE: A3DTTR / ISIN: LU2445850352
Nettoinventarwert (NAV)
110,71 USD | -0,19 USD | -0,17 % |
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Vortag | 110,90 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der ESG-AM Multi Credit Fund G USD Hedged Acc Fonds: The objective of the Subfund is to maximize long term risk adjusted total returns for its Shareholders, comprising income and capital growth. The strategy seeks to capitalize on the Investment Manager’s ‘best ideas in global credit’ by allocating assets across the full spectrum of global fixed income sectors including convertibles and derivatives with a greater focus on credit opportunities.
ESG-AM Multi Credit Fund G USD Hedged Acc Fonds aktueller Kurs
110,71 USD | -0,19 USD | -0,17 % |
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Datum | 12.12.2024 |
Vortag | 110,71 USD |
Börse | FII |
Rating für ESG-AM Multi Credit Fund G USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: ESG-AM Multi Credit Fund G USD Hedged Acc Fonds
Performance 1 Jahr | 9,58 | |
Performance 2 Jahre | 11,05 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTTR |
ISIN | LU2445850352 |
Name | ESG-AM Multi Credit Fund G USD Hedged Acc Fonds |
Fondsgesellschaft | ESG-AM |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2022 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 17 115 744,46 |
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 |