Nettoinventarwert (NAV)
| 113.21 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 113.20 EUR | Datum | 20.10.2026 |
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2459309501 |
| Name | UI - Aktia Sustainable Corporate Bond Fund - IX Fonds |
| Fondsgesellschaft | Aktia Bank PLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2022 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 92’212’095.31 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jonne Sandström, Aapo Alenius, Juuso Rantala |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der UI - Aktia Sustainable Corporate Bond Fund - IX Fonds: The Sub-Fund aims to achieve long-term increases in value, while the sustainable objective is to make a positive contribution (so-called positive impact) to sustainability. The positive impact focuses on four core sustainability themes that address global and local fields of action: - Environment, - Society, - Knowledge and – Health.