Nettoinventarwert (NAV)
| 1.11 USD | 0.00 USD | 0.06 % |
|---|
| Vortag | 1.10 USD | Datum | 06.11.2026 |
Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116067794 |
| ISIN | IE00BN15VD47 |
| Name | Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.01.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 161’783’463.28 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Lutz Engberding, Eleanor Austin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds: The Sub-Fund aims to achieve positive environmental and/or social impacts while generating a total return comprised of income and capital growth by investing in a broad range of Euro-denominated debt and debt-related securities and related FDI.