responsAbility Impact (Lux) - Transition to Net Zero Fund IH - III Fonds
Anlageziel
The Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA Global Corporate & High Yield Index (the “Benchmark”). To achieve the investment objective, the majority of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in debt securities, bonds, notes and similar fixed and variable interest securities issued by government, public and private issuers which target substantial GHG emissions reductions or where the issuers are committed or intend to commit to a net-zero emissions pathway following eligibility criteria defined for the Subfund 35 (the “Eligibility Criteria”).
Stammdaten
Name | responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH - III EUR Acc Fonds |
ISIN | LU2443757740 |
WKN | A3DMY0 |
Fondsgesellschaft | ESG-AM AG |
Benchmark | ICE BofA Gbl Corp&HY |
Ausschüttungsart | Thesaurierend |
Manager | Philipp Good |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.06.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.06.2022 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,56 |
Anzahl Fonds der Kategorie | 1499 |
Volumen der Tranche | 87,79 Mio. EUR |
Fondsvolumen | 128,83 Mio. EUR |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,28 |
WE seit Jahresbeginn | 1,83% |