Anlageziel
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Stammdaten
| Valor | A2QJ94 |
| ISIN | IE00BN4GXM70 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Unternehmensanleihen SEK |
| Währung | SEK |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98,44 SEK |
| Fonds Volumen | 68 014 251,87 SEK |
| Total Expense Ratio (TER) | 0,30 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 12.01.2021 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0,18 SEK |