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

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(%)

FR0012857167

FR0012857167 ISIN

Investmentfonds (MF)

Fondstyp

Sienna Investment Managers

Anbieter

10.061,41 EUR

NAV pro Aktie | 04/06/2026

27/10/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIXGXX

CFI

FR0012857167

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg Global Aggregate EUR Green Bond Index

Benchmark

0.43 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 03/06/2026, Luxembourg S.E.

YTD

-
1M

-0,24 %
3M

-
6M

-0,99 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FR0012857167)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.