The objective of the fund is to outperform the benchmark (Markit iBoxx™ € Corporates), over the recommended investment period and net of management fees, by implementing a discretionary management style combined with a socially responsible investment approach and a dynamic approach to reducing carbon emissions aimed at achieving the Net Zero target in 2050. The portfolio’s carbon intensity must be (i) at least 20% below that of the fund’s benchmark index, and (ii) respect a downward trajectory of 5% a year, with a target of 7%, established at the end of each financial year, with 31 December 2019 as the reference date.
Since 20/12/2019: the stock selection process incorporates an ESG analysis of companies. The performances prior to this date were therefore achieved under conditions that are no longer relevant.To build a portfolio of interest-rate products managed within a sensitivity range of 0 to 6.
Basisdaten
Auflagedatum
13.04.2006
Depotbank
Rothschild Martin Maurel
Zahlstelle
Domizil
France
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
157.713,73
Anzahl Fonds der Kategorie
1084
Volumen der Tranche
19,52 Mio. EUR
Fondsvolumen
65,48 Mio. EUR
Total Expense Ratio (TER)
0,48
Gebühren
Laufende Kosten
0,55%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)