BGF Impact Bond Fd.X2 EUR (LU2474806176)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
Nicht das was du suchst?
Hier gibts noch mehr Gemischte Anleihenfonds
Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- LU2474806176
- WKN
- A3DRVG
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Risiko-Ertragsprofil
- SRRI 3
- Auflagedatum
- 06.10.2022
- KAG
- BlackRock (Luxembourg) SA
- Domizil
- Luxemburg
- Depotbank
- The Bank of New York Mellon SA / NV
- Fondsmanager
- Russell Brownback, Ashley Schulten, Trevor Slaven, Ronald van Loon, Georgie Merson, Emily Weng
- Geschäftsjahresbeginn
- 1. September
Gebühren
- Laufende Kosten
- 0,06%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 2%
- Depotgebühr
- 0,45%
- Clean-Share
- Ja
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Mindestkaufvolumen
- € 10.000.000,00
- Nachhaltigkeit SFDR
- Artikel-9-Fonds
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund"s assets over the long term (at least five consecutive years) by investing in a global portfolio of fixed income instruments which have a positive social and/or environmental impact. The Fund invests globally at least 80% of its total assets in "impact" investments which are those made with the intention to generate positive, measurable social and/ or environmental impact alongside a financial return. More than 90% of the issuers of securities the Fund invests in are environmental, social and governance (ESG) rated or have been analysed for ESG. The Fund may invest in the full spectrum of available fixed income securities, including non-investment grade. Currency exposure is flexibly managed.
Aufteilung
So wird investiert
Anlageklassen
Länder
Tranchen
Das Gleiche mit anderen Konditionen
5 Tranchen | Kosten Lfd. Kosten | |
---|---|---|
E
|
BGF Impact Bond Fd.A2 EUR
|
0,97%
|
E
|
BGF Impact Bond Fd.D2 EUR
|
0,57%
|
E
|
BGF Impact Bond Fd.I2 EUR
|
0,41%
|
E
|
BGF Impact Bond Fd.X2 EUR H
|
0,06%
|
E
|
BGF Impact Bond Fd.Z2 EUR
|
0,47%
|