The fund seeks to achieve a combination of income and capital growth (total return). Investments The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below-investment-grade bonds (high yield bonds) that are issued by companies around the world and that are denominated in US dollar, euro or any other currency of one of the G7 countries. Specifically, the Sub-Fund invests at least 67% of assets in below investment-grade corporate bonds that are denominated in euro or in the home currencies of Canada, Japan, the United Kingdom or the United States.
Basisdaten
Auflagedatum
22.04.2021
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
CACEIS Bank, Paris, Nyon branch
Domizil
Luxembourg
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.225,87
Anzahl Fonds der Kategorie
830
Volumen der Tranche
7,58 Mio. USD
Fondsvolumen
224,27 Mio. USD
Total Expense Ratio (TER)
0,68
Gebühren
Laufende Kosten
0,81%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)