Investment Funds
ODS
Distribution by Sustainable Development Goal (SDG) Fixed Income and Variable Income
This Fund aims to invest in sustainable investments (art. 9 Regulation (EU) 2019/2088). These investments are related to the 17 United Nations Sustainable Development Goals, known as “SDGs”. These are objectives that seek to end poverty through improvements in health, education, economic growth and the reduction of inequalities, in addition to addressing climate change, preserving the planet's oceans and forests, as detailed on the United Nations website: https://www.un.org/sustainabledevelopment/sustainable-development-goals.
For the selection of investments, in addition to financial criteria, environmental, social and good governance criteria will be applied.
Impact Indicators
Total Portfolio
%
%
Variable Income Portfolio
Fixed Income Portfolio
Restricted Activities
Fund
Profitability scenarios
Annual return
- 2024
- -
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
Return
- 1 month
- -
- 3 months
- -
- 6 months
- -
- 1 year
- -
- TAE 3 years
- -
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Historical performance
This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.
Historical performance is not a reliable indicator of future performance. Markets could perform very differently in the future. It can help you assess how the fund has been managed in the past and compare it with its benchmark value.
Current expenses have been deducted from the returns.
* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.
The fund was launched in .
The participation class was launched in .
The historical performance of the fund and the benchmark is calculated in .
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
Address
Luxembourg
Currency
Class
Minimum investment
Investment to be maintained
Assets
Participants
Net asset value to
FI Distribution. Sustainable Bonds by impact theme
Equity distribution by impact theme
Documentation
Description
ODS
Distribution by Sustainable Development Goal (SDG) Fixed Income and Variable Income
This Fund aims to invest in sustainable investments (art. 9 Regulation (EU) 2019/2088). These investments are related to the 17 United Nations Sustainable Development Goals, known as “SDGs”. These are objectives that seek to end poverty through improvements in health, education, economic growth and the reduction of inequalities, in addition to addressing climate change, preserving the planet's oceans and forests, as detailed on the United Nations website: https://www.un.org/sustainabledevelopment/sustainable-development-goals.
For the selection of investments, in addition to financial criteria, environmental, social and good governance criteria will be applied.
Impact Indicators
Total Portfolio
%
%
Variable Income Portfolio
Fixed Income Portfolio
Restricted Activities
Fund
Profitability scenarios
Annual return
- 2024
- -
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
Return
- 1 month
- -
- 3 months
- -
- 6 months
- -
- 1 year
- -
- TAE 3 years
- -
- TAE 5 years
- -
Liquidating value
Return between -
%
Query between two dates:
Historical performance chart
This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.
Historical performance is not a reliable indicator of future performance. Markets could perform very differently in the future. It can help you assess how the fund has been managed in the past and compare it with its benchmark value.
Current expenses have been deducted from the returns.
* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.
The fund was launched in .
The participation class was launched in .
The historical performance of the fund and the benchmark is calculated in .
Fund detail
ISIN
Address
Luxembourg
Currency
Class
Minimum investment
Investment to be maintained
Assets
Participants
Net asset value to