Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
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ISIN: LU2122350247
Nettoinventarwert (NAV)
103,71 EUR | 0,03 EUR | 0,03 % |
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Vortag | 103,68 EUR | Datum | 22.07.2025 |
Anlagepolitik
So investiert der Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds: The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in bonds and other debt securities denominated in any currency issued by issuers worldwide including emerging market countries. The Sub-Fund incorporates ESG criteria into the selection of its holdings. All three (3) criteria of the ESG policy, including environmental, social and governance, will be used by the Investment Manager in order to screen for companies that are taking positive steps to meet and exceed ESG and sustainability goals, whilst excluding industries and companies that do not, including companies involved in the weapons, coal or tobacco industry.
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds aktueller Kurs
103,71 EUR | 0,03 EUR | 0,03 % |
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Datum | 22.07.2025 |
Vortag | 103,71 EUR |
Börse | Sonstiges |
Rating für Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
Performance 1 Jahr | 3,71 | |
Performance 2 Jahre | 9,16 | |
Performance 3 Jahre | 9,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2122350247 |
Name | Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds |
Fondsgesellschaft | Green Ash Partners LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.06.2020 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 17 713 136,53 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Miles Cohen, Nick Freeman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |