ESG-AM High Yield Social Transformation Fund G CHF Hedged Acc Fonds
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WKN DE: A3DTTM / ISIN: LU2445852994
Anlageziel
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.
Stammdaten
WKN | A3DTTM |
ISIN | LU2445852994 |
Fondsgesellschaft | ESG-AM |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Mindestanlage | 5 373 382,52 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111,43 |
Fondsvolumen | 112 528 210,53 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 20.09.2022 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,01 |