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)
99.19 CHF | 0.22 CHF | 0.22 % |
---|
Vortag | 98.97 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU0828737162 |
Name | Manavest - Global Sustainable Credit CHF Fonds |
Fondsgesellschaft | Trillium |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.09.2012 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 26’549’345.20 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Manavest - Global Sustainable Credit CHF Fonds: The Sub-fund is an actively managed investment vehicle for investors who wish to invest in fixed-income securities, issued by private companies, Seeking the promotion of environmental and/or social characteristics subject to good governance practices: article 8 of SFDR & Who are risk tolerant. The Sub-fund is actively managed. The benchmark index of the Sub-fund is Bloomberg Global Aggregate Credit Total Return Index Value Hedged EUR (LGDRTREH) (the Index). The Index is referenced for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index, in particular, because the Index does not take into consideration ESG criteria
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Manavest - Global Sustainable Credit CHF Fonds
Performance 1 Jahr | -2.12 | |
Performance 2 Jahre | 0.03 | |
Performance 3 Jahre | -17.55 | |
Performance 5 Jahre | -17.28 | |
Performance 10 Jahre | -12.72 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |