The sub-fund aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index. The sub-fund tracks the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index by partially acquiring the assets of this index. The Index is a rule-based index designed to track the performance of the market for euro-denominated green and social bonds with an investment grade rating as defined by the Climate Bonds Initiative, with a maximum maturity of 5 years and a minimum outstanding nominal amount of EUR 500 million.
Fondsgröße in Mio.
108,051
Gesamtkostenquote (TER)
0,5 %