Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist | XCO2DRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 10,6 | -7,4 | |
+/-Cat | - | - | - | 0,0 | 0,3 | |
+/-Idx | - | - | - | 0,0 | 1,0 | |
Categorie: Obligaties Wereldwijd Bedrijven - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
slotkoers 15-05-2024 | CHF 18,88 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - CHF Hedged | |
Vestigingsland | Luxemburg | |
Volume | 0 | |
Beurs | SWISS EXCHANGE | |
ISIN | LU1981860742 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 80,74 | |
Grootte Fondsklasse (Mil) 14-05-2024 | CHF 2,77 | |
Lopende Kosten Factor 01-06-2022 | 0,15% |
Beleggingsdoelstelling: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist | XCO2D |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the “Bloomberg MSCI Global Green Bond 1-10 Year Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market issued by investment grade entities and denominated in multiple currencies – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. 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 10-03-2022 | ||
Ghassen Menchaoui 10-03-2022 | ||
Click here to see others | ||
Oprichtingsdatum 06-05-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg MSCI Gbl Grn Bd 1-10Y TR EUR | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist | XCO2D | 13-05-2024 |
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