Manavest - Global Sustainable Credit USD
LU1408448618
Manavest - Global Sustainable Credit USD/ LU1408448618 /
| NAV2024-07-19 |
Chg.-0.2800 |
Type of yield |
Investment Focus |
Investment company |
| 92.1600USD |
-0.30% |
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: |
01-01 |
| 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: |
2020-01-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- USD |
| 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
|
