FJ7E

Fixed Income

UMWELTBANK UCITS ETF GREEN & SOCIAL BONDS EURO - P DIST

TER (Basispunkte):

50

AUM (USD Mio.):

120

ISIN:

LU3093383670

Domizil:

Luxembourg

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

Yes

Benchmark

The Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year 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. The INDEX is denominated in EUR and is calculated as a total return index, i.e., coupon payments are reinvested in the index on each REBALANCE DAY. The index applies UmweltBank's negative screening criteria. UmweltBank's negative criteria include standard and sector-related exclusions.

PERFORMANCE

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