UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P
| 10,17EUR | 0,00EUR | -0,04% |
Nettoinventarwert (NAV)
| 9,93 EUR | -0,02 EUR | -0,20 % |
|---|
| Vortag | 9,95 EUR | Datum | 07.09.2026 |
Anlagepolitik
So investiert der UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P: "The sub-fund UmweltBank UCITS ETF - Green & Social Corporate Bonds Euro aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year Index (the “Index” of this sub-fund).
The Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year Index aims to track the performance of the market for euro-denominated green and social corporate bonds with an investment-grade rating, a maximum maturity of 10 years, and a minimum nominal amount of EUR 500 million.
The Index is denominated in EUR and is calculated as a total return index, meaning that coupon payments are reinvested in the Index on each balance day. In addition to the sustainability criteria for green and social bonds, the Index applies UmweltBank's negative screening criteria.
UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P aktueller Kurs
| 10,17 EUR | 0,00 EUR | -0,04 % |
|---|
| Datum | 09.09.2026 17:25:08 |
| Vortag | 10,18 EUR |
| Börse | Düsseldorf |
Rating für UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P
| €uro FondsNote | - |
Fonds Performance: UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A42EJW |
| ISIN | LU3401048387 |
| Name | UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P |
| Fondsgesellschaft | Axxion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2026 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 15 946 909,78 |
| Depotbank | Banque de Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |