MFM Global Sustainable Bonds I H (LU1936269718)
Wertentwicklung
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- LU1936269718
- WKN
- MFM100
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Risiko-Ertragsprofil
- SRRI 3
- Auflagedatum
- 31.07.2019
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- MFM Mirante Fund Management S.A.
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 0,72%
- Maximaler Ausgabeaufschlag
- 2,5%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 21.61 Mio. USD
The Sub-Fund has a sustainable investment objective. The investment manager applies sustainability criteria when selecting investments for the Sub-Fund. The Sub-Fund invests 100% of its net assets (excluding investments in undertakings for collective investment (UCIs) and cash) in global green, social and sustainability bonds. They are designed to provide direct and measurable exposure to activities that benefit environmental and social welfare. The Sub-Fund will mainly invest debt securities of any type (including money market instruments) which comply with the following: they are issued or guaranteed by sovereign, private and public issuers, and are defined as "green bonds", "social bonds" or "sustainable bonds". Debt securities all of the proceeds of which are used to finance or refinance new or existing projects which will have a positive environmental impact, are "Green bonds"
Aufteilung
So wird investiert
Anlageklassen
Länder
Laufzeiten
Ratings
Top-Ten Titel
- NEDWBK 1 09/03/25 - NEDER WATERSCHAPSBANK
- 1,92%
- SO 1.85 06/20/26 - SOUTHERN POWER CO
- 1,91%
- GENEVA 0 1/4 11/29/27 - CANTON OF GENEVA
- 1,89%
- NIB 0 1/8 06/10/24 - NORDIC INVESTMENT BANK
- 1,89%
- DNBNO 0 5/8 06/19/25 - DNB BOLIGKREDITT AS
- 1,89%
