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
 

Actifs

Bonds
 
97.73%
Cash
 
2.27%

Pays

Global
 
97.73%
Cash
 
2.27%