Manavest - Global Sustainable Credit CHF
LU0828737162
Manavest - Global Sustainable Credit CHF/ LU0828737162 /
NAV7/19/2024 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
99.5400CHF |
-0.32% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (LGCPTREH) (the Index) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
29.4 mill.
EUR
|
Launch date: |
9/21/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- CHF |
Deposit fees: |
0.10% |
Redemption charge: |
0.10% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|