Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist
Fund
ISIN LU2421069381 / Valor 11528003
NAV (2025-02-06)
CHF 89.29-0.01%
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist
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General Objective
The fund aims to promote environmental and social characteristics by investing in green, social, and sustainability bonds, with a minimum of 70% of its assets allocated to these types of investments.
Fund Exposure
The fund primarily invests in green, social, and sustainable bonds that are components of the ICE Green, Social and Sustainable Bonds customised USDh Index. The investment strategy allows for limited restrictions on duration, sector, and country exposure, with the flexibility to deviate significantly from the Reference Benchmark Index.
Risks
Investors should be aware of the risks associated with investing in fixed income securities, including interest rate risk, credit risk, and market risk. Additionally, there may be risks related to the specific focus on green, social, and sustainable bonds, as well as potential risks associated with securities lending transactions.
green bondssocial bondsice greensocial and sustainable bonds index
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OTHER SHARE CLASSES OF THIS FUND
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc
Valor: 11528003
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 92.91
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc
Valor: 11653312
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 9,470.00
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc
Valor: 11527921
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 102.91
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc
Valor: 11527922
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 97.65
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc
Valor: 13290346