Nettoinventarwert (NAV)
| 1.03 EUR | 0.00 EUR | 0.24 % |
|---|
| Vortag | 1.03 EUR | Datum | 05.11.2026 |
Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137821990 |
| ISIN | IE0006LILFY1 |
| Name | Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2024 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 95’607’526.84 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Rodica Glavan, David Herrington |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds: The Sub-Fund has a sustainable investment objective as it aims to achieve positive environmental and/or social impacts while generating a total return comprised of income and capital growth by investing in emerging market debt and debt-related securities and related FDI.