The Sub-fund has as its sustainable investment objective to finance or re-finance in part or in full new and/or existing environmentally friendly projects by investing in Green Bonds, while at the same time aiming to provide long term capital growth. The portfolio is managed against the Bloomberg MSCI Global Green Bond Index.
Basisdaten
Auflagedatum
21.04.2020
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
UBS Switzerland AG
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
85,37
Anzahl Fonds der Kategorie
161
Volumen der Tranche
19.004,42 CHF
Fondsvolumen
124,27 Mio. CHF
Total Expense Ratio (TER)
0,48
Gebühren
Laufende Kosten
0,59%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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