Through a discretionary strategy, the Sub-Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Basisdaten
Auflagedatum
07.11.2019
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
111,08
Anzahl Fonds der Kategorie
1022
Volumen der Tranche
7.607,48 EUR
Fondsvolumen
133,69 Mio. EUR
Total Expense Ratio (TER)
1,59
Gebühren
Laufende Kosten
1,82%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)