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GAM Sustainable Climate Bond W CHF Acc Hedged Fonds

CHF
CHF
%

Valor 112803772

ISIN IE000JNIN3N4


Anlageziel GAM Sustainable Climate Bond W CHF Acc Hedged Fonds

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

Valor 112803772
ISIN IE000JNIN3N4
Fondsgesellschaft GAM Fund Management
Kategorie Anleihen Sonstige
Währung CHF
Mindestanlage 36’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Gregoire Mivelaz, Patrick Smouha, Romain Miginiac

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9.14
Fondsvolumen 18’195’706.51CHF
Total Expense Ratio (TER) 0.46%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %