Nyckeltal
Om ISH EUR AGGBND ESG EUR D
Expense ratio
0.16%
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Inception date
6 mars 2009
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross
ISIN
IE00B3DKXQ41
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Regering
Företag
Aktier0.26%
Regering0.23%
Kommunikationer0.01%
Verktyg0.01%
Finans0.01%
Bonds, Cash & Other99.74%
Regering69.73%
Företag29.29%
Andelsfond0.45%
Ombud0.13%
Likvida medel0.12%
Securitized0.01%
Strukturerad0.01%
Top 10 holdings
Utdelningar
Utdelningshistorik