ESG-AM High Yield Social Transformation Fund G CHF Hedged Acc Fonds 116823373 / LU2445852994
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel ESG-AM High Yield Social Transformation Fund G CHF Hedged Acc Fonds
				The Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA BB-B Rated Developed Markets High Yield Constrained Index (H4DC) (the "Benchmark"). The Subfund has as sustainable investing objectives, investing in issuers having, committing or intending to commit to high social standards. The Subfund focuses on the following targets: ▪ Promote gender, diversity and equal pay; Develop human capital and promote secure and fair working conditions; and Ensure fair supply chain management.
			
		Stammdaten
| Valor | 116823373 | 
| ISIN | LU2445852994 | 
| Fondsgesellschaft | ESG-AM | 
| Kategorie | Anleihen Global hochverzinslich CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | 5’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Peter Jeggli | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 116.01 | 
| Fondsvolumen | 170’915’281.32CHF | 
| Total Expense Ratio (TER) | 1.07% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 20.09.2022 | 
| Depotbank | Credit Suisse (Luxembourg) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 CHF (-0.04 %) | 
