SozialBank Nachhaltigkeitsfonds Green Bonds AK A
- ISIN
- DE0009799981
- Provider
- Universal-Investment-Gesellschaft mbH
- Close Price
- €44.27 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.05% | — |
| 1 Year | +0.65% | +0.65% |
| 3 Years | +9.35% | +3.02% |
| 5 Years | -3.97% | -0.81% |
| 10 Years | -1.93% | -0.20% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global |
| Fund Size | €75,193,570 |
| Total Expense Ratio | 0.54% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 9 |
Country Exposure
Germany
18.1%
Netherlands
11.5%
France
10.6%
Belgium
6.4%
Austria
6.2%
Other
47.1%
Description
The fund's investment objective is to achieve sustainable investment alongside reasonable and consistent performance. To achieve this, the fund invests at least 80% of its assets in fixed-income securities that are Green, Social, and Sustainability Bonds. The Sozialbank Sustainability Fund Green Bon...