| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’047.86 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 20.12.2024 |
Symbiotics SICAV II - Emerging Impact Bond Fund B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2320788479 |
| Name | Symbiotics SICAV II - Emerging Impact Bond Fund B EUR Fonds |
| Fondsgesellschaft | Symbiotics |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Symbiotics SICAV II - Emerging Impact Bond Fund B EUR Fonds: The main objective of the Sub-Fund is to provide a Money Market Plus risk/return profile to investors resulting from economic value creation at the base of the pyramid mostly in EFMs. In particular, the objective of the Sub-Fund is to make sustainable investment within the meaning of article 9 of SFDR by focusing on businesses and projects which target LMIHs as well as MSMEs populations, with a view to fostering inclusive development impact for its clientele and long term value creation through sustainable principles (environment, social, governance) for its investors.
Fonds Performance: Symbiotics SICAV II - Emerging Impact Bond Fund B EUR Fonds
| Performance 1 Jahr | 1.01 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |