Record EM Sustainable Finance Fund Class A USD Shares Acc header image

Record EM Sustainable Finance Fund Class A USD Shares Acc

Fund

ISIN IE00BN92ZP78 / Valor null

NAV (2026-06-11)
USD 130.76+0.60%

Record EM Sustainable Finance Fund Class A USD Shares Acc
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Der Record EM Sustainable Finance Fund strebt mittel- bis langfristige Kapitalgewinne an, indem er über Finanzderivate in ein diversifiziertes Portfolio aus Währungen von Industrieländern und Schwellenländern investiert. Darüber hinaus hält er Anleihen, die von Regierungen, Entwicklungsagenturen und multilateralen Entwicklungsbanken zur Finanzierung von Investitionsprojekten in Entwicklungsländern begeben wurden. Dieser duale Ansatz strebt nicht nur finanzielle Renditen an, sondern unterstützt auch die Stabilisierung der Währungen von Schwellenländern und fördert durch seine Investitionen positive soziale Auswirkungen.

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anleihen wirkungsinvestition

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WEITERE ANTEILSKLASSEN DIESES FONDS

Record EM Sustainable Finance Fund Class A GBP Shares H Acc
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Record EM Sustainable Finance Fund Class A GBP Shares H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 128.19
Record EM Sustainable Finance Fund Class A CHF Shares H Acc
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Record EM Sustainable Finance Fund Class A CHF Shares H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%CHF 109.36
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%CHF 104.50
Record EM Sustainable Finance Fund Class A EUR Shares H Acc
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Record EM Sustainable Finance Fund Class A EUR Shares H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%EUR 118.81
Record EM Sustainable Finance Fund Class A CHF Shares H Dist
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Record EM Sustainable Finance Fund Class A CHF Shares H Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%CHF 109.42
Record EM Sustainable Finance Fund Class C USD Shares Accumulation
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Record EM Sustainable Finance Fund Class C USD Shares Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%USD 116.21
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%EUR 110.75