FR0012857167 - Sienna Obligations Vertes I-C (EUR) (Acc) (FR0012857167)

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(%)

FR0012857167

FR0012857167 ISIN

共同基金 (MF)

基金类型

Sienna Investment Managers

提供商

10.061,41 EUR

每股资产净值 | 2026-06-04

2015-10-27

成立日期

否

股息的支付

CIXGXX

CFI

FR0012857167

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg Global Aggregate EUR Green Bond Index

基准

0.43 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-05, Luxembourg S.E.

YTD

-
1M

-0,24 %
3M

-
6M

-0,99 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (FR0012857167)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Sienna Obligations Vertes seeks capital appreciation by investing in a portfolio comprised primarily of ESG bonds issued by global entities

FR0012857167 profile

The Sienna Obligations Vertes I-C (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Sienna Investment Managers fund’s base currency is EUR and the share class was registered 27.10.2015 with unique ISIN - FR0012857167. Main exchange is Luxembourg S.E. and ticker symbol is FR0012857167. The total expense ratio is 0.43%. The Sienna Obligations Vertes I-C (EUR) (Acc) pays dividends 0 time(s) per year.

FR0012857167 - Sienna Obligations Vertes I-C (EUR) (Acc) (FR0012857167)

收益率在 2026-06-05, Luxembourg S.E.

报价 (FR0012857167)

价格动态的变化

Fund profile

FR0012857167 profile

收入支付 (FR0012857167)

相关 ETF 和基金

FR0012857167 - Sienna Obligations Vertes I-C (EUR) (Acc) (FR0012857167)

收益率 在 2026-06-05, Luxembourg S.E.

报价 (FR0012857167)

价格动态的变化

Fund profile

FR0012857167 profile

收入支付 (FR0012857167)

相关 ETF 和基金

收益率在 2026-06-05, Luxembourg S.E.