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GAM Sustainable Climate Bond Z USD Acc Hedged Fonds

USD
USD
%

Valor 113556168

ISIN IE0001681I98


Anlageziel GAM Sustainable Climate Bond Z USD 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 113556168
ISIN IE0001681I98
Fondsgesellschaft GAM Fund Management
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Gregoire Mivelaz, Patrick Smouha, Romain Miginiac

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 11.24
Fondsvolumen 18’195’706.51USD
Total Expense Ratio (TER) 0.38%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %