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Fil Sustainable European Corporate Bond Fund - Income (FEIG)

Market Open
30 Dec, 20:00
XBER XBER
5. 26
+0
+0.0951%
- Market Cap
0.67% Div Yield
0 Volume
5.26
Previous Close
Add Transaction
Day Range
5.26 5.26
Year Range
5.2 5.35
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Summary

FEIG trading today higher at €5.26, an increase of 0.0951% from yesterday's close, completing a monthly increase of 0.2857% or €0.01. Over the past 12 months, FEIG stock lost -0.754%.
FEIG pays dividends to its shareholders, with the most recent payment made on Jun 05, 2026. The next estimated payment will be in In 3 weeks on Jul 05, 2026 for a total of €0.15639.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

FEIG Chart

Fil Sustainable European Corporate Bond Fund - Income (FEIG) FAQ

What is the stock price today?

The current price is €5.26.

On which exchange is it traded?

Fil Sustainable European Corporate Bond Fund - Income is listed on XBER.

What is its stock symbol?

The ticker symbol is FEIG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, no market cap data is available.

Has Fil Sustainable European Corporate Bond Fund - Income ever had a stock split?

No, there has never been a stock split.

Fil Sustainable European Corporate Bond Fund - Income Profile

XBER Exchange
US Country

Overview

This company offers an investment fund designed to track the performance of U.S.-dollar-denominated corporate bonds issued by entities with strong Environmental, Social, and Governance (ESG) characteristics. It aims to provide investors with core exposure to investment-grade corporate bonds from both U.S. and non-U.S. companies. This is particularly targeted at investors seeking to incorporate ESG criteria into their investment portfolio without sacrificing the potential for broad-market returns. The fund is structured to invest a minimum of 80% of its total assets in the securities that make up its underlying index, reflecting a commitment to closely follow the index's performance while adhering to its ESG-centric investment approach. It is important to note that the fund is characterized as non-diversified, meaning it may invest a larger portion of its assets in fewer issuers than a diversified fund.

Products and Services

The following are key offerings provided by the company through its investment fund:

  • ESG-Focused Corporate Bond Investments:

    The core product is an investment vehicle that specifically focuses on corporate bonds that meet certain ESG criteria. This allows investors who are concerned about the environmental and social impact of their investments, as well as governance standards of the issuing companies, to allocate their funds in a manner consistent with their values. The consideration of ESG factors is intended to identify issuers with potentially lower risk and better performance over time, which aligns with the growing demand for responsible investing.

  • Core Exposure to U.S. and Non-U.S. Investment Grade Bonds:

    By targeting U.S.-dollar-denominated investment-grade corporate bonds from both U.S. and international issuers, the fund provides broad market exposure. This serves the dual purpose of offering the potential for investment diversification while also allowing for participation in a variety of economic environments. Such diversification is crucial for managing risk and seeking returns across different geographical markets and economic conditions.

Contact Information

Address: 50 South LaSalle Street
Phone: 1-855-353-9383