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Amova Global Green Bond Fund A USD Fonds

USD
USD
%

Valor 11169295

ISIN LU0489503028


Anlageziel Amova Global Green Bond Fund A USD Fonds

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

Valor 11169295
ISIN LU0489503028
Fondsgesellschaft Amova Asset Management UK
Kategorie Anleihen Flexibel Global
Währung USD
Mindestanlage 83’495.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Steven Williams

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 6.87
Fondsvolumen 18’588’074.68USD
Total Expense Ratio (TER) 0.74%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.12 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %