Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.24 GBP | -0.01 GBP | -0.08 % |
---|
Vortag | 10.25 GBP | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 112947151 |
ISIN | IE000EGA0ST7 |
Name | GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds |
Fondsgesellschaft | GAM Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 03.08.2021 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 13’362’469.42 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Gregoire Mivelaz, Patrick Smouha, Romain Miginiac |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds: The investment objective of the Fund is to achieve long‑term income and capital gain in Euro, by investing in “Impact Bonds” with a positive environmental or social impact. The Fund will seek to achieve its investment objective through investment principally in such Impact Bonds issued by companies in the financial sector which aim to generate social and/or environmental impact alongside a financial return. The Fund may invest in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred Shares, convertible securities and contingent capital notes, provided such fulfil the definition of an Impact Bond.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
Performance 1 Jahr | 7.48 | |
Performance 2 Jahre | 19.47 | |
Performance 3 Jahre | 4.18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 13’437’559.58 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | GAM Fund Management Limited |
Postfach | Georges Court, 54-62 Townsend Street |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 6093927 |
Fax | 35316117941 |
URL | http://www.gam.com |