responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds
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ISIN: LU2443757666
Nettoinventarwert (NAV)
100,77 CHF | -0,12 CHF | -0,12 % |
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Vortag | 100,89 CHF | Datum | 28.05.2025 |
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds: 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 Global Corporate & High Yield Index (the “Benchmark”). To achieve the investment objective, the majority of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in debt securities, bonds, notes and similar fixed and variable interest securities issued by government, public and private issuers which target substantial GHG emissions reductions or where the issuers are committed or intend to commit to a net-zero emissions pathway following eligibility criteria defined for the Subfund 35 (the “Eligibility Criteria”).
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds aktueller Kurs
100,77 CHF | -0,12 CHF | -0,12 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds
Performance 1 Jahr | 1,42 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2443757666 |
Name | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds |
Fondsgesellschaft | ESG-AM |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.02.2024 |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Volumen | 130 632 952,68 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Philipp Good |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 26 804 820,16 |
Ausschüttung | Thesaurierend |