Funds and prices
Overview
The investment objective is to replicate the price and return performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index net of fees (this sub-fund's "Index").
The fund generally invests in securities contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
June 8, 2023
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.15% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
|
ISIN |
LU2484583138
|
Bloomberg Ticker |
GREENE SW, GGB IM, CHSA GY
|
Reuters Id |
GREENE.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | - | - | - |
2Y | |||
3Y | - | - | - |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | USD 10.30 |
High - last 12 months | 27.12.2023 | USD 10.59 |
Low - last 12 months | 03.10.2023 | USD 9.50 |
Assets of the unit class in mn | 03.04.2024 | USD 10.51 |
Total product assets in mn | 03.04.2024 | USD 21.39 |
Modified duration | 29.02.2024 | 4.58 |
Constituents | 29.02.2024 | 199.00 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
ESG Disclosure |
|
SFDR Pre-Contractual Annex |
|
Document type
|
Document Language
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|