Anlageziel
"The UmweltBank UCITS-ETF – Europe SDG Focus sub-fund aims to replicate the price and return performance (before costs) of the Solactive UmweltBank Europe All Cap SDG PAB Index NTR (the “Index” of this sub-fund). The Solactive UmweltBank Europe All Cap SDG PAB Index NTR is a rule-based index designed to track the European equity market while adhering to sustainability criteria—specifically, the positive and negative criteria established by UmweltBank. The Index comprises large-cap, mid-cap, and small-cap stocks, as well as liquid micro-cap stocks. In addition to UmweltBank’s sustainability criteria, the official criteria of the Paris Agreement (PAB) are taken into account. The sub-fund tracks the Solactive UmweltBank Europe All Cap SDG PAB Index NTR by acquiring a portion of the assets contained in the Index.
Stammdaten
| Valor | A42EJY |
| ISIN | LU3401048544 |
| Fondsgesellschaft | Axxion |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,20 EUR |
| Fonds Volumen | 3 982 127,98 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 22.07.2026 |
| Depotbank | Banque de Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,00 EUR |