The Sub-fund's investment objective is to achieve regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research.
Basisdaten
Auflagedatum
09.02.2020
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
4,96
Anzahl Fonds der Kategorie
414
Volumen der Tranche
28,05 Mio. EUR
Fondsvolumen
1,31 Mrd. EUR
Total Expense Ratio (TER)
2,80
Gebühren
Laufende Kosten
3,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
anmelden
