Anlageziel
The investment objective of the Fund is to achieve long‑term income and capital gain in Euro, by investing in “Impact Bonds” with a positive environmental or social impact. The Fund will seek to achieve its investment objective through investment principally in such Impact Bonds issued by companies in the financial sector which aim to generate social and/or environmental impact alongside a financial return. The Fund may invest in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred Shares, convertible securities and contingent capital notes, provided such fulfil the definition of an Impact Bond.
Stammdaten
Name | GAM Sustainable Climate Bond W USD Acc Hedged Fonds |
ISIN | IE000MENWP80 |
WKN | |
Fondsgesellschaft | GAM Fund Management Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Gregoire Mivelaz, Patrick Smouha, Romain Miginiac |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 03.08.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.08.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,94 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 939.381,34 USD |
Fondsvolumen | 14,36 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn |