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 |
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% |