Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2462222238
- WKN
- FCH006
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 136.06 Mio. EUR
- Auflagedatum
- 25.08.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- Societe Generale Luxembourg
- Fondsmanager
- Richard Ford, Leon Grenyer, Richard Class
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,90%
- Transaktionskosten
- 0,00%
- Administrationsgebühr
- 0,4%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
To provide an attractive rate of relative return, measured in Euro, by investing in securities that meet the Investment Manager's Fixed Income Securities' ESG criteria while integrating ESG characteristics by screening out sectors and issuers with low overall sustainability scores, and maintaining a lower carbon footprint than the corporate bond component of the benchmark, taking into account the long-term global warming objectives of the Paris Agreement. The sub-fund will invest mainly in issues of Euro denominated fixed income securities (e.g. Bonds) which may be of any credit quality taking into account a minimum rating of B- at the moment of purchase. No more than 20% of the sub-fund's assets may be invested in Asset Backed Securities and Mortgage Backed Securities (ABS/MBS).
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- FRANCE 3.25
- 13,01%
- ITALIAN REPUBLIC
- 5,19%
- SPAIN (KINGDOM OF )
- 3,43%
- UNITED MEXICAN STATES
- 2,42%
- BELGIUM
- 2,03%
- GERMANY
- 1,87%
- AUSTRIA (REPUBLIC OF)
- 1,78%
- NEW ZEALAND
- 1,25%
- INDONESIA
- 1,16%
- GREECE (HELLENIC REP.)
- 0,86%
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
FCH Morgan St.Sus.Eu.Str.Bd.C.S.F EUR
|
1,55%
|
FCH Morgan St.Sus.Eu.Str.Bd.A EUR
|
1,39%
|
FCH Morgan St.Sus.Eu.Str.Bd.C.S.G EUR
|
1,15%
|
FCH Morgan St.Sus.Eu.Str.Bd.I EUR
|
0,58%
|
FCH Morgan St.Sus.Eu.Str.Bd.Z EUR
|
0,41%
|
FCH Morgan St.Sus.Eu.Str.Bd.P EUR
|
0,00%
|
