Rentenfonds • Renten International

Anlageschwerpunkt MFM Funds (Lux) - MFM Green and Social Bonds - Z CHF ACC H

WKN
A3EGZY
Emittent
FundPartner Solutions (Europe) S.A.
ISIN
LU1936270724
89,059 EUR
+0,011 EUR+0,01 %
Geld
89,059 EUR
Brief
89,059 EUR
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Fondsvolumen
22,44 Mio. USD
Ausgabeaufschlag
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

GlobalBarmittel
Stand:
  • Global (99,0 %)
  • Barmittel (1,0 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (99,0 %)
  • Barmittel (1,0 %)

Top Holdings zu MFM Funds (Lux) - MFM Green and Social Bonds - Z CHF ACC H

WertpapiernameAnteil
SHNHAN 0 1/4 10/16/24 - SHINHAN BANK1,74 %
BBVASM 0 3/4 06/04/25 - BANCO BILBAO VIZCAYA ARG1,74 %
DNBNO 0 5/8 06/19/25 - DNB BOLIGKREDITT AS1,74 %
BBRIIJ 3.95 03/28/24 - BANK RAKYAT INDONESIA1,67 %
UNEDIC 0.1 11/25/26 - UNEDIC1,65 %
Summe:8,54 %
Stand:

Fondsstrategie zu MFM Funds (Lux) - MFM Green and Social Bonds - Z CHF ACC H

The Sub-Fund has a sustainable investment objective. The investment manager applies sustainability criteria when selecting investments for the Sub-Fund. The Sub-Fund invests 100% of its net assets (excluding investments in undertakings for collective investment (UCIs) and cash) in global green, social and sustainability bonds. They are designed to provide direct and measurable exposure to activities that benefit environmental and social welfare. The Sub-Fund will mainly invest debt securities of any type (including money market instruments) which comply with the following: - they are issued or guaranteed by sovereign, private and public issuers, and - are defined as 'green bonds', 'social bonds' or 'sustainable bonds'. Debt securities all of the proceeds of which are used to finance or refinance new or existing projects which will have - a positive environmental impact, are 'Green bonds', - a positive social impact, are 'Social bonds'. 'Sustainable bonds' are debt securities all of the proceeds of which are used to finance a combination of above-mentioned both green and social projects. The choice of investments will neither be limited by geographical area and/ or economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed on a single country (or some countries), a single currency, and/or a single economic sector.