Symbiotics SICAV II - Emerging Impact Bond Fund A EUR Fonds
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ISIN: LU2320788123
Nettoinventarwert (NAV)
| 1 053,39 EUR | EUR | % |
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| Vortag | EUR | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Symbiotics SICAV II - Emerging Impact Bond Fund A 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.
Symbiotics SICAV II - Emerging Impact Bond Fund A EUR Fonds aktueller Kurs
| 1 048,15 EUR | -3,09 EUR | -0,29 % |
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| Datum | 11.07.2025 |
| Vortag | 1 048,15 EUR |
| Börse | Sonstiges |
Rating für Symbiotics SICAV II - Emerging Impact Bond Fund A EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Symbiotics SICAV II - Emerging Impact Bond Fund A EUR Fonds
| Performance 1 Jahr | 1,87 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2320788123 |
| Name | Symbiotics SICAV II - Emerging Impact Bond Fund A 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 | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |