Werbung

Anlageziel

To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, incorporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. Specifically, the fund normally invests at least 75% of total net assets in debt and debt-related instruments, including money market instruments that are issued to finance climate- and environment-friendly projects. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.

Stammdaten

Name Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
ISIN LU1693963701
WKN A2JD3C
Fondsgesellschaft Eurizon Capital S.A.
Benchmark No benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 04.05.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 04.05.2018
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 93,71
Anzahl Fonds der Kategorie 641
Volumen der Tranche 562,40 Mio. EUR
Fondsvolumen 1,34 Mrd. EUR
Total Expense Ratio (TER) 1,25

Gebühren

Laufende Kosten 1,35%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,25%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 2,50%

Performancedaten

Veränderung Vortag 0,04
WE seit Jahresbeginn 2,16%