Nikko AM Global Green Bond Fund A USD Fonds
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WKN DE: A1T7E8 / ISIN: LU0489503028
Anlageziel
The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by Sovereign, Supranational organisations and Agencies ("SSA") and corporate issuers with its main focus on green bonds issued for environmental, purposes. The Sub-Fund may also invest in bonds issued for social and sustainability purposes, such as social bonds, sustainability bonds, sustainability-linked bonds and bonds issued by companies that focus on sustainable activities.
Stammdaten
WKN | A1T7E8 |
ISIN | LU0489503028 |
Fondsgesellschaft | Nikko Asset Management |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | 92 111,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Steven Williams |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6,72 |
Fonds Volumen | 22 857 825,84 |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,12 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 25.02.2010 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |