Kathrein Sust. US-Dollar Bond R A
AT0000A0C8Y5
Kathrein Sust. US-Dollar Bond R A/ AT0000A0C8Y5 /
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% |