The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. . The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Basisdaten
Auflagedatum
04.10.2022
Depotbank
Bank of New York Mellon S.A./N.V.
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.08.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
13,15
Anzahl Fonds der Kategorie
1329
Volumen der Tranche
90.551,64 EUR
Fondsvolumen
197,84 Mio. EUR
Total Expense Ratio (TER)
2,10
Gebühren
Laufende Kosten
2,47%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)