Metis Bond Euro Corporate ESG RA header image

Metis Bond Euro Corporate ESG RA

Fund

ISIN AT0000A28S09 / Valor 48872317

NAV (2025-11-17)
EUR 95.91-0.12%

Metis Bond Euro Corporate ESG RA
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Metis Bond Euro Corporate ESG is a bond fund focused on providing regular income by actively investing in corporate bonds and money market instruments from sustainable and responsible companies. The fund dedicates up to its entire portfolio to these debt and cash assets, ensuring that at least 70% come from environmentally and socially conscious investments and more than half are from corporate issuers. Additionally, it may include short-term deposits and other funds to diversify, while using derivatives only to protect against risks.

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OTHER SHARE CLASSES OF THIS FUND

Metis Bond Euro Corporate ESG I2A
Metis Bond Euro Corporate ESG I2A Metis Bond Euro Corporate ESG I2A
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 100.62
Metis Bond Euro Corporate ESG I2T
Metis Bond Euro Corporate ESG I2T Metis Bond Euro Corporate ESG I2T Valor: 46702965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 107.01
Metis Bond Euro Corporate ESG RT
Metis Bond Euro Corporate ESG RT Metis Bond Euro Corporate ESG RT Valor: 48872318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 100.03
Metis Bond Euro Corporate ESG I1A
Metis Bond Euro Corporate ESG I1A Metis Bond Euro Corporate ESG I1A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 100.26
Metis Bond Euro Corporate ESG I1A
Metis Bond Euro Corporate ESG I1A Metis Bond Euro Corporate ESG I1A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 106.03