Key stats
About Mult Uni AGAGB11 U
Expense ratio
0.15%
Home page
Inception date
May 11, 2022
ISIN
LU1981860239
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in EUR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks1.25%
Government0.70%
Finance0.28%
Utilities0.27%
Bonds, Cash & Other98.75%
Corporate59.53%
Government39.23%
Top 10 holdings
Dividends
Dividend payout history