Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2696109565
- WKN
- QC0022
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 70.75 Mio. EUR
- Auflagedatum
- 13.11.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Bank Pictet & Cie (Europe) AG
- Fondsmanager
- Xavier Nicolas, Frederic Loisel, Philippe Scemama
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,68%
- Transaktionskosten
- 0,19%
- Performancegebühr
- 15%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 10.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund will invest globally but mainly in OECD countries. The Sub-Fund will mainly invest in debt securities (corporate and sovereign), including money market instruments, having an investment grade credit rating (assigned by at least one of the leading and recognized credit rating agencies, or in the absence of rating by these agencies with a credit quality considered as equivalent by the investment manager).
