Scor Sustainable Euro High Yield C USD Hedged Fonds
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ISIN: FR0011929728
Nettoinventarwert (NAV)
1 624,41 USD | -0,13 USD | -0,01 % |
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Vortag | 1 624,54 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Scor Sustainable Euro High Yield C USD Hedged Fonds: The objective of the Mutual Fund (hereinafter the “Fund”) is to achieve a performance, net of costs and reinvested net coupons, greater than the Bloomberg Barclays Euro High Yield 3% Issuer Constraint ex Financial TR Unhedged index (the “Benchmark Index”), throughout the recommended investment period, while integrating Environmental, Social and Governance (ESG) criteria. Indeed, all the assets held in the portfolio will follow a sustainable investment process that is essentially based on the ESG rating of each of the securities. Securities with an ESG rating will represent at least 90% of the net assets.
Scor Sustainable Euro High Yield C USD Hedged Fonds aktueller Kurs
1 624,41 USD | -0,13 USD | -0,01 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Scor Sustainable Euro High Yield C USD Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Scor Sustainable Euro High Yield C USD Hedged Fonds
Performance 1 Jahr | 11,98 | |
Performance 2 Jahre | 22,98 | |
Performance 3 Jahre | 12,76 | |
Performance 5 Jahre | 27,56 | |
Performance 10 Jahre | 62,91 |
Fundamentaldaten
WKN | |
ISIN | FR0011929728 |
Name | Scor Sustainable Euro High Yield C USD Hedged Fonds |
Fondsgesellschaft | SCOR Investment Partners SE |
Aufgelegt in | France |
Auflagedatum | 06.06.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 647 358 265,60 |
Depotbank | BNP Paribas |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alexandre Stoessel, Matthieu Cheylus, Stéphanie Valerius de Beffort |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 322 388,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | SCOR Investment Partners SE |
Postfach | 5, avenue Kléber |
PLZ | 75016 |
Ort | Paris |
Land | |
Telefon | 00 331 53 64 65 26 |
Fax | |
Internet | http://www.scor-gi.com |