NAV2024. 06. 26. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
84,1600USD -0,08% Osztalékfizetés Kötvények Világszerte Raiffeisen KAG 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Államkötvények
Benchmark: JPM GBI United States
Üzleti év kezdete: 09. 01.
Last Distribution: 2023. 11. 15.
Letétkezelő bank: Raiffeisen Bank International AG
Származási hely: Ausztria
Elosztás engedélyezése: Ausztria
Alapkezelő menedzser: TEAM
Alap forgalma: 54,02 mill.  USD
Indítás dátuma: 2008. 12. 11.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,50%
Minimum befektetés: 0,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Raiffeisen KAG
Cím: Mooslackengasse 12, 1190, Wien
Ország: Ausztria
Internet: www.rcm.at
 

Eszközök

Készpénz
 
55,71%
Kötvények
 
44,28%
Egyéb
 
0,01%

Országok

Készpénz
 
55,71%
Globális
 
44,29%