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Anlageziel
The investment objective of the Compartment is to achieve, over a minimum 3-year investment horizon, a return net of management fees equal to or greater than that of its benchmark, the BofA Contingent Capital Index (with coupons reinvested) (the “Benchmark”), through investments that meet Environmental, Social and Governance (ESG) criteria. The Compartment seeks to improve the consideration of climate aspects through the use of the Axiom Climate Readiness Score (ACRS), which enables investments in financial institutions leaders in the integration of climate change considerations.
Stammdaten
Name | Axiom Climate Financial Bonds RC EUR Fonds |
ISIN | LU1876458834 |
WKN | |
Fondsgesellschaft | Axiom Alternative Investments |
Benchmark | ICE BofA Contingent Captl |
Ausschüttungsart | Thesaurierend |
Manager | Adrian Paturle, David Benamou, Paul Gagey, Antonio Roman |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.01.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.01.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.462,11 |
Anzahl Fonds der Kategorie | 351 |
Volumen der Tranche | 6.860,56 EUR |
Fondsvolumen | 94,02 Mio. EUR |
Total Expense Ratio (TER) | 1,44 |
Gebühren
Laufende Kosten | 1,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,41 |
WE seit Jahresbeginn | 7,40% |