Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
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ISIN: LU2122350593
Nettoinventarwert (NAV)
96,81 GBP | 0,22 GBP | 0,23 % |
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Vortag | 96,59 GBP | Datum | 28.07.2022 |
Anlagepolitik
So investiert der Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds: The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in bonds and other debt securities denominated in any currency issued by issuers worldwide including emerging market countries. The Sub-Fund incorporates ESG criteria into the selection of its holdings. All three (3) criteria of the ESG policy, including environmental, social and governance, will be used by the Investment Manager in order to screen for companies that are taking positive steps to meet and exceed ESG and sustainability goals, whilst excluding industries and companies that do not, including companies involved in the weapons, coal or tobacco industry.
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds aktueller Kurs
96,81 GBP | 0,22 GBP | 0,23 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
Performance 1 Jahr | -5,60 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2122350593 |
Name | Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds |
Fondsgesellschaft | Green Ash Partners LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.06.2020 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 17 713 136,53 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Miles Cohen, Nick Freeman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |