Fund strategy
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%).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
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% |
| Eur Cash | 2,85% |
| Bobl Fut 6% Jun2 | 2,48% |
| Cash And Cash Equivalents | -2,86% |
By sector
Fund's possitions distribution by the sdctor they belong to.
