Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0010853556
- WKN
- A1C2NK
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 14.04.2010
- Geschäftsjahresbeginn
- 1. January
- KAG
- Scor Investment Partners
- Domizil
- Frankreich
- Depotbank
- BNP Paribas Securities Services S.C.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Europa
- Managementgebühr
- 0,5%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 250.000,00
- fynup-Ratio
- 69
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
SCOR Sustainable Euro High Yield is a fund which invests in Euro denominated high yield bonds. The fund's investment objective is to achieve a performance greater or equal to the "Bloomberg Euro High Yield 3% Issuer Constraint ex financial TR unhedged" index, less management costs with net coupons reinvested, over the recommended investment period, while integrating Environmental, Social and Governance (ESG) criteria.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- ANGLO AMERICAN Metals and Mining 1.63% 18/09/2025
- 1,75%
- ILIAD SA Wirelines 5.63% 15/02/2030
- 1,22%
- TAP SA Airlines 5.63% 02/12/2024
- 1,09%
- TUI AG Consumer Services 5.88% 15/03/2029
- 1,04%
- VEOLIA Utility Other 2.50% 20/01/2029
- 0,96%
- VEOLIA Utility Other 2.25% 20/01/2026
- 0,95%
- SCIL IV LLC / SC Chemicals 9.50% 15/07/2028
- 0,95%
- ACCOR SA Lodging 2.63% 30/01/2025
- 0,93%
- GOLDSTORY SASU Retailers 6.75% 01/02/2030
- 0,93%
- LORCA TELECOM Wirelines 4.00% 18/09/2027
- 0,92%
Gleicher Fonds mit unterschiedlichen Kosten
3 Tranchen | Kosten |
---|---|
SCOR Sustainable Euro High Yield C CHF Hedged
|
0,50%
|
SCOR Sustainable Euro High Yield C USD Hedged
|
0,50%
|
SCOR Sustainable Euro High Yield IC EUR
|
0,50%
|