Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,0 | 18,8 | 2,8 | 5,6 | 5,4 | |
+/-Kat | -7,1 | -7,2 | 8,9 | -4,5 | -0,6 | |
+/-Indeks | - | -9,4 | 1,7 | -1,9 | -1,7 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | USD 282,05 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0855692520 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 248,36 | |
Seneste TNA(mio.) 16-05-2024 | GBP 3,76 | |
Løbende omkostning 01-01-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQD |
The investment objective of the fund is to track the unlevered performance of the “SG Global Quality Income NTR” index (the "Index") denominated in Euros - 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, 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 | ||
Manager navn Startdato | ||
Sébastien Foy 27-11-2012 | ||
Raphaël Dieterlen 27-11-2012 | ||
Startdato 27-11-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
SG Gbl Qlty Income NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS SG Gbl Qlty Income NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQD |