Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | – |
Laufende Kosten | 0,15 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
19.04.2024 Ausschüttend | 0,300 EUR |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Währung | Ertragsverwendung | Replikationsmethode | Lfd. Kosten | Sparplanfähig | |
---|---|---|---|---|---|
EUR | Ausschüttend | – | 0,15 % | – | |
EUR | Thesaurierend | – | 0,15 % | – |
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The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. A dividend may be distributed.
Kursquelle | letzter Kurs Zeit · Volumen | |||||
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Werbung | ||||||
9,804 EUR -0,031 EUR · -0,32 % 17.05.2024, 21:56:50 · 0 Stk. | ||||||
9,788 EUR -0,032 EUR · -0,32 % 17.05.2024, 21:59:00 · unbekannt | ||||||
Frankfurt verzögert | 9,862 EUR +0,013 EUR · +0,13 % 16.05.2024, 08:52:42 · 0 Stk. | |||||
Xetra verzögert | 9,889 EUR -0,056 EUR · -0,56 % 17.05.2024, 17:36:15 · 0 Stk. |