Market Closed -
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|
5-day change | 1st Jan Change | ||
144.9 EUR | -0.04% |
|
+0.04% | +0.13% |
Current month | +0.85% | ||
1 month | +0.58% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 144.9 | -0.04% |
24-06-27 | 145 | -0.01% |
24-06-26 | 145 | 0.00% |
24-06-25 | 145 | +0.09% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am EDT
More quotesDescription
LU1829219127 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate PAB Green Tilted Index unh - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-04-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,219 M€ |
---|---|
AuM 1M | 1,233 M€ |
AuM 3 months | 1,201 M€ |
AuM 6 months | 1,256 M€ |
AuM 12 months | 1,128 M€ |
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