Nikko AM Global Green Bond Fund A Fonds
6,70
USD
+0,02
USD
+0,30
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by Sovereign, Supranational organisations and Agencies ("SSA") and corporate issuers with its main focus on green bonds issued for environmental, purposes. The Sub-Fund may also invest in bonds issued for social and sustainability purposes, such as social bonds, sustainability bonds, sustainability-linked bonds and bonds issued by companies that focus on sustainable activities.
Stammdaten
Name | Nikko AM Global Green Bond Fund A USD Fonds |
ISIN | LU0489503028 |
WKN | A1T7E8 |
Fondsgesellschaft | Nikko Asset Management Luxembourg S.A. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Steven Williams |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 25.02.2010 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.02.2010 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,70 |
Anzahl Fonds der Kategorie | 804 |
Volumen der Tranche | 30,66 Mio. USD |
Fondsvolumen | 30,87 Mio. USD |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
Transaktionskosten | 0,44% |
Depotbankgebühr | 0,12% |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | -2,01% |