GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
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ISIN: IE000JNIN3N4
Nettoinventarwert (NAV)
9,36 CHF | -0,02 CHF | -0,19 % |
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Vortag | 9,37 CHF | Datum | 13.12.2024 |
Anlagepolitik
So investiert der GAM Sustainable Climate Bond W CHF Acc Hedged Fonds: The investment objective of the Fund is to achieve long‑term income and capital gain in Euro, by investing in “Impact Bonds” with a positive environmental or social impact. The Fund will seek to achieve its investment objective through investment principally in such Impact Bonds issued by companies in the financial sector which aim to generate social and/or environmental impact alongside a financial return. The Fund may invest in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred Shares, convertible securities and contingent capital notes, provided such fulfil the definition of an Impact Bond.
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds aktueller Kurs
9,36 CHF | -0,02 CHF | -0,19 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
Performance 1 Jahr | 5,87 | |
Performance 2 Jahre | 10,11 | |
Performance 3 Jahre | -4,62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000JNIN3N4 |
Name | GAM Sustainable Climate Bond W CHF Acc Hedged Fonds |
Fondsgesellschaft | GAM Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 03.08.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 14 360 331,92 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Gregoire Mivelaz, Patrick Smouha, Romain Miginiac |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 55 883 178,21 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | GAM Fund Management Limited |
Postfach | Georges Court, 54-62 Townsend Street |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 6093927 |
Fax | 35316117941 |
Internet | http://www.gam.com |