Nikko AM Global Green Bond Fund A USD Fonds
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WKN DE: A1T7E8 / ISIN: LU0489503028
Nettoinventarwert (NAV)
6,76 USD | 0,01 USD | 0,15 % |
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Vortag | 6,75 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Nikko AM Global Green Bond Fund A USD Fonds: 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.
Nikko AM Global Green Bond Fund A USD Fonds aktueller Kurs
6,72 USD | -0,04 USD | -0,59 % |
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Datum | 20.11.2024 |
Vortag | 6,72 USD |
Börse | FII |
Rating für Nikko AM Global Green Bond Fund A USD Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM Global Green Bond Fund A USD Fonds
Performance 1 Jahr | 5,12 | |
Performance 2 Jahre | 12,34 | |
Performance 3 Jahre | -0,49 | |
Performance 5 Jahre | -2,55 | |
Performance 10 Jahre | -10,02 |
Fundamentaldaten
WKN | A1T7E8 |
ISIN | LU0489503028 |
Name | Nikko AM Global Green Bond Fund A USD Fonds |
Fondsgesellschaft | Nikko Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2010 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 22 857 825,84 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Steven Williams |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,12 % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Nikko Asset Management Luxembourg S.A. |
Postfach | 19, rue de Bitbourg, |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://en.nikkoam.com |