Scor Sustainable Euro High Yield IC EUR Fonds
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ISIN: FR0013146339
Anlageziel
The objective of the Mutual Fund (hereinafter the “Fund”) is to achieve a performance, net of costs and reinvested net coupons, greater than the Bloomberg Barclays Euro High Yield 3% Issuer Constraint ex Financial TR Unhedged index (the “Benchmark Index”), throughout the recommended investment period, while integrating Environmental, Social and Governance (ESG) criteria. Indeed, all the assets held in the portfolio will follow a sustainable investment process that is essentially based on the ESG rating of each of the securities. Securities with an ESG rating will represent at least 90% of the net assets.
Stammdaten
WKN | |
ISIN | FR0013146339 |
Fondsgesellschaft | SCOR Investment Partners SE |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Stoessel, Matthieu Cheylus, Stéphanie Valerius de Beffort |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 097,03 |
Fondsvolumen | 650 250 798,44 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 08.04.2021 |
Depotbank | BNP Paribas |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,23 |