NAV as of 20/Feb/2026
EUR 22.36
52 WK: 16.87 - 22.36
1 Day NAV Change as of 20/Feb/2026
EUR 0.31
(1.42%)
NAV Total Return as of 20/Feb/2026
YTD:
3.06%
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
Overview
WHY SUBEEX?
The Index measures the performance of Eurozone companies identified as leaders according to long term economic, environmental and social criteria
Components are selected according to a systematic corporate sustainability assessment that identifies sustainability leaders in each of 57 industry groups.
The Index excludes companies who generate revenue from alcohol, tobacco, gambling, armaments & firearms, and/or adult entertainment.
INVESTMENT OBJECTIVE
The Fund aims to track the performance of the Dow Jones Eurozone Best-in-Class Index, the Fund’s benchmark index.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.