Axiom Climate Financial Bonds IC EUR Fonds
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WKN DE: A2PGAA / ISIN: LU1876458750
Nettoinventarwert (NAV)
1 525,78 EUR | -0,55 EUR | -0,04 % |
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Vortag | 1 526,33 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Axiom Climate Financial Bonds IC EUR Fonds: The investment objective of the Compartment is to achieve, over a minimum 3-year investment horizon, a return net of management fees equal to or greater than that of its benchmark, the BofA Contingent Capital Index (with coupons reinvested) (the “Benchmark”), through investments that meet Environmental, Social and Governance (ESG) criteria. The Compartment seeks to improve the consideration of climate aspects through the use of the Axiom Climate Readiness Score (ACRS), which enables investments in financial institutions leaders in the integration of climate change considerations.
Axiom Climate Financial Bonds IC EUR Fonds aktueller Kurs
1 524,33 EUR | -1,45 EUR | -0,10 % |
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Datum | 21.11.2024 |
Vortag | 1 524,33 EUR |
Börse | Sonstiges |
Rating für Axiom Climate Financial Bonds IC EUR Fonds
€uro FondsNote | - |
Fonds Performance: Axiom Climate Financial Bonds IC EUR Fonds
Performance 1 Jahr | 11,49 | |
Performance 2 Jahre | 18,90 | |
Performance 3 Jahre | 9,27 | |
Performance 5 Jahre | 19,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGAA |
ISIN | LU1876458750 |
Name | Axiom Climate Financial Bonds IC EUR Fonds |
Fondsgesellschaft | Axiom Alternative Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.01.2019 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 94 016 327,79 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Adrian Paturle, David Benamou, Paul Gagey, Antonio Roman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Axiom Alternative Investments |
Postfach | 39, Avenue Pierre 1er de Serbie |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 44 69 43 90 |
Fax | |
Internet | http://www.axiom-ai.com |