The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
Basisdaten
Auflagedatum
27.10.2014
Depotbank
Société Générale Luxembourg
Zahlstelle
Société Générale, Paris, succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
246,92
Anzahl Fonds der Kategorie
438
Volumen der Tranche
10,25 Mio. EUR
Fondsvolumen
89,51 Mio. EUR
Total Expense Ratio (TER)
0,76
Gebühren
Laufende Kosten
0,84%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)