Amundi Index Solutions - Amundi Index US Corp SRI IHG IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 5,9 | -20,0 | 9,4 | -1,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | GBP 791,16 | |
Rendement 1 Dag | 0,84% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2183780134 | |
Grootte Fonds (Mil) 15-05-2024 | USD 1369,41 | |
Grootte Fondsklasse (Mil) 15-05-2024 | GBP 134,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 20-01-2024 | 0,15% |
Beleggingsdoelstelling: Amundi Index Solutions - Amundi Index US Corp SRI IHG Inc |
To track the performance of Bloomberg MSCI US Corporate ESG Sustainability SRI Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 16-12-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg MSCI US Corp ESG St SRI TR USD | - |
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Waar belegt het fonds in? Amundi Index Solutions - Amundi Index US Corp SRI IHG Inc | 14-05-2024 |
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