NAV26/07/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
84.6900USD +0.26% paying dividend Bonds Worldwide Raiffeisen KAG 

Estrategia de inversión

Kathrein Sustainable US-Dollar Bond is a bond fund. Its investment goal is, in particular, regular income. At the individual stock level (i.e., not including units in investment funds, derivative instruments and sight deposits or deposits at notice), the investment fund exclusively invests in securities and/or money market instruments whose issuers have been classified as sustainable on the basis of ESG (environmental, social, governance) criteria. The investment fund invests at least 51 % of the fund assets in USD-denominated bonds, and at least 80 % of the fund assets in USD-denominated bonds as well as in USD-denominated bonds in the form of money market instruments issued or guaranteed by a Member State of the European Union including its sovereigns, by a third country or by international organizations established under public law which one or more Member States belongs to, and whose rating (or, in the case of non-rated bonds, the issuer"s rating) is at least Standard & Poor's AA--, Moody's Aa3, Fitch AA- or a similar rating from other ratings providers/rating assessments. The investment in individual securities excludes all investments in companies in the arms industry or in companies which violate labor and human rights, or which generate their income from the production or mining of coal, or a substantial amount of their income from the processing or use of coal or other coal-related services.
 

Objetivo de inversión

Kathrein Sustainable US-Dollar Bond is a bond fund. Its investment goal is, in particular, regular income. At the individual stock level (i.e., not including units in investment funds, derivative instruments and sight deposits or deposits at notice), the investment fund exclusively invests in securities and/or money market instruments whose issuers have been classified as sustainable on the basis of ESG (environmental, social, governance) criteria.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: JPM GBI United States
Inicio del año fiscal: 01/09
Última distribución: 15/11/2023
Banco depositario: Raiffeisen Bank International AG
País de origen: Austria
Permiso de distribución: Austria
Gestor de fondo: TEAM
Volumen de fondo: 50.1 millones  USD
Fecha de fundación: 11/12/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Raiffeisen KAG
Dirección: Mooslackengasse 12, 1190, Wien
País: Austria
Internet: www.rcm.at
 

Activos

Bonds
 
97.73%
Cash
 
2.27%

Países

Global
 
97.73%
Cash
 
2.27%