Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVORegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 37,4 | -37,4 | -7,6 | -52,1 | -8,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Alternative Volatiliteit | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 14-05-2024 | EUR 1,12 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Alternative Volatiliteit | |
Vestigingsland | Luxemburg | |
Volume | 82336 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | LU0832435464 | |
Grootte Fonds (Mil) 13-05-2024 | EUR 91,20 | |
Grootte Fondsklasse (Mil) 13-05-2024 | EUR 91,20 | |
Lopende Kosten Factor 01-01-2024 | 0,60% |
Beleggingsdoelstelling: Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO |
The investment objective of the fund is to track both the upward and the downward evolution of the “S&P 500 VIX Futures Enhanced Roll Index” (the “Index”) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Guiot 25-09-2012 | ||
Raphaël Dieterlen 25-09-2012 | ||
Oprichtingsdatum 25-09-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 VIX Futures Enhanced Roll NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO | 31-03-2024 |
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