This bond fund invests exclusively in bonds that meet the criteria according to the Social Code. The focus is on listed debt securities of issuers domiciled in the European Union, the European Economic Area and Switzerland that are denominated in Euro and have an investment grade rating. The requirements of Section 83 SGB IV on the Investment of Reserves of Social Insurance Institutions are taken into account, as well as the relevant circulars of the Federal Insurance Office.
For us, sustainability is an integral part of corporate responsibility. We have, of course, also consistently aligned the "Bethmann SGB Nachhaltigkeit" with our stringent sustainability criteria. In selecting companies, countries and organisations, we take ecological, social and entrepreneurial aspects into account.
The Sustainability Advisory Board, founded in 2011, is an important driving force in our sustainability process. The external members advise our investment team with their socio-ethical and scientific know-how on fundamental questions of sustainability. They support our wealth management in aligning criteria for sustainable investments according to new scientific and social developments and assists in reviewing investments with regard to their sustainability.
The Fund is freely available for investors to purchase.
ISIN: DE000DWS2DS9
WKN: DWS2DS
Inception date of the fund: 10/11/2015
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.36%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: 55 euros (15/02/2021)
Last payout yield: 0.55% (15/02/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
For the latest fund details, please visit the Universal Investment GmbH website
We combine the expertise of our internal and external specialists.