The Fund invests, directly or indirectly, approximately the 100% of the total exposure in corporate debt of Eurozone issuers/markets, in issues with at least average credit quality, with maturities between 5 and 8 years, with an average portfolio duration of around 5 years, investing in index securities and/or derivatives on the index or its components. The entire portfolio, except for liquidity, complies with the Fund's sustainable ideology. To monitor the index, a physical and/ or synthetic replica will be used, which implies a high correlation for the participants with the evolution of the index (minimum of 75%).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Ishares € Corp Bond Esg Ucits Etf Eur Dist||19,50%|
|Xtrackers Ii Esg Eur Corporate Bond Ucits Etf 1d||19,01%|
|Lyxor Esg Euro Corporate Bond (dr) Ucits Etf - Acc||19,00%|
|Amundi Index Euro Corp Sri - Ucits Etf Dr C||19,00%|
|Ubs Lfsblmbrg Mscieurar Lcrpsu Uci Etf(eur)aa||11,02%|
|Spdr Bloomberg Sasb Euro Corporate Esg Ucits Etf||10,01%|
|Bobl Fut 6% Jun2||2,48%|
|Cash And Cash Equivalents||-2,86%|
Fund's possitions distribution by the sdctor they belong to.