Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2710800934
- WKN
- SMD007
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 33.00 Mio. USD
- Auflagedatum
- 22.03.2024
- Geschäftsjahresbeginn
- 1. April
- KAG
- Kroll (Luxembourg) Management Company S.à r.l.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A..
- Fondsmanager
- Boris OKULIAR, Brian ABDELHADI, Chris MATHEWSON, Kapil SINGH (CFA)
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,80%
- Transaktionskosten
- 0,10%
- Managementgebühr
- 1%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 2.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-Fund aims for long-term growth of its assets through investment in high yielding bonds issued by sovereign, quasi-sovereign and corporate issuers located throughout the world ("Global High Yield Bonds"). - The Sub-Fund employs thorough credit underwriting and exclusions based on certain Environmental, Social and Governance characteristics to achieve the aforementioned objective. Specifically the strategy will seek to minimise investment in certain carbon intensive sectors and controversial businesses. The Sub-Fund may invest up to 100% of its net assets in Global High Yield Bonds .
So wird investiert
Anlageklassen
Länder
Branchen
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
SMD-AM Ares ESG Enhanced Global High Yield Bond Fund A HKD-S
|
1,90%
|
SMD-AM Ares ESG Enhanced Global High Yield Bond Fund A USD
|
1,90%
|
SMD-AM Ares ESG Enhanced Global High Yield Bond Fund F USD
|
0,80%
|
