Kathrein Sust. US-Dollar Bond R A
AT0000A0C8Y5
Kathrein Sust. US-Dollar Bond R A/ AT0000A0C8Y5 /
NAV26/07/2024 |
Chg.+0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
84.6900USD |
+0.26% |
paying dividend |
Bonds
Worldwide
|
Raiffeisen KAG ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
JPM GBI United States |
Début de l'exercice: |
01/09 |
Dernière distribution: |
15/11/2023 |
Banque dépositaire: |
Raiffeisen Bank International AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
TEAM |
Actif net: |
50.1 Mio.
USD
|
Date de lancement: |
11/12/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Raiffeisen KAG |
Adresse: |
Mooslackengasse 12, 1190, Wien |
Pays: |
Austria |
Internet: |
www.rcm.at
|