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AT0000A27Z50 - Metis Bond Euro Corporate ESG I2 (EUR) (Dist) (AT0000A27Z50)

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(%)
AT0000A27Z50
AT0000A27Z50 ISIN
共同基金 (MF)
基金类型
Metis Invest
提供商
97,91 EUR
每股资产净值 | 2026-06-05
2017-08-02
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
AT0000A27Z50
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
No benchmark
基准
0.25 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (AT0000A27Z50)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Metis Bond Euro Corporate ESG seeks capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds issued by entities that stand with ESG criteria

AT0000A27Z50 profile

The Metis Bond Euro Corporate ESG I2 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Metis Invest fund’s base currency is EUR and the share class was registered 02.08.2017 with unique ISIN - AT0000A27Z50. Main exchange is OTC Mutual Funds and ticker symbol is AT0000A27Z50. The total expense ratio is 0.25%. The Metis Bond Euro Corporate ESG I2 (EUR) (Dist) pays dividends 1 time(s) per year.

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