Kathrein Sust. US-Dollar Bond R A
AT0000A0C8Y5
Kathrein Sust. US-Dollar Bond R A/ AT0000A0C8Y5 /
Стоимость чистых активов30.08.2024 |
Изменение-0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
87.2500USD |
-0.19% |
paying dividend |
Bonds
Worldwide
|
Raiffeisen KAG ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
JPM GBI United States |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
15.11.2023 |
Депозитарный банк: |
Raiffeisen Bank International AG |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria |
Управляющий фондом: |
TEAM |
Объем фонда: |
51.25 млн
USD
|
Дата запуска: |
11.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Raiffeisen KAG |
Адрес: |
Mooslackengasse 12, 1190, Wien |
Страна: |
Austria |
Интернет: |
www.rcm.at
|
Активы
Bonds |
|
94.25% |
Cash |
|
5.74% |
Другие |
|
0.01% |