Axiom Climate Financial Bonds RC EUR Fonds
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ISIN: LU1876458834
Nettoinventarwert (NAV)
| 1 564,87 EUR | 0,68 EUR | 0,04 % |
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| Vortag | 1 564,19 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Axiom Climate Financial Bonds RC 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 RC EUR Fonds aktueller Kurs
| 1 552,91 EUR | 0,93 EUR | 0,06 % |
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| Datum | 13.08.2025 |
| Vortag | 1 552,91 EUR |
| Börse | Sonstiges |
Rating für Axiom Climate Financial Bonds RC EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Axiom Climate Financial Bonds RC EUR Fonds
| Performance 1 Jahr | 6,95 | |
| Performance 2 Jahre | 22,37 | |
| Performance 3 Jahre | 31,93 | |
| Performance 5 Jahre | 25,54 | |
| Performance 10 Jahre | 53,44 |
Fundamentaldaten
| WKN | |
| ISIN | LU1876458834 |
| Name | Axiom Climate Financial Bonds RC EUR Fonds |
| Fondsgesellschaft | Axiom Alternative Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.01.2019 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 98 998 192,18 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Adrian Paturle, David Benamou, Paul Gagey, Antonio Roman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
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 |