The sub-fund’s investment objective is to outperform, net of management fees, the Bloomberg Global Green Bond Index: Corporate Hedged (hedged and calculated in EUR, coupons included), by investing in sustainability bonds aligned with the principles of the International Capital Market Association (ICMA), with at least 75% in green bonds, over the recommended investment period. The sub-fund seeks to finance energy transition and contribute to ecological transition.
Basisdaten
Auflagedatum
10.07.2020
Depotbank
Rothschild Martin Maurel
Zahlstelle
Domizil
France
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
999,54
Anzahl Fonds der Kategorie
577
Volumen der Tranche
3,37 Mio. EUR
Fondsvolumen
36,42 Mio. EUR
Total Expense Ratio (TER)
0,46
Gebühren
Laufende Kosten
0,49%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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