Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund mainly invests in bonds and other debt securities: • Issued or guaranteed by governments or by regional or local governments having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognized rating agencies. When there is no official rating system, the Investment Managers will decide on acquiring transferable securities with identical quality criteria; • Of countries which are reducing their greenhouse gas emissions and carbon intensity (net of land and forestry management); or • Of countries which are, in the opinion of the Investment Manager, in the process of implementing policies that may lead to a meaningful improvement in reducing CO2 emissions, for example, a country legislating on their carbon policies which not yet represented in the data.
Basisdaten
Auflagedatum
05.05.2022
Depotbank
Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Banque Pictet & Cie SA
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
91,35
Anzahl Fonds der Kategorie
143
Volumen der Tranche
9.315,08 CHF
Fondsvolumen
96,29 Mio. CHF
Total Expense Ratio (TER)
0,33
Gebühren
Laufende Kosten
0,44%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)