UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,7 | -1,7 | -15,7 | 8,7 | -0,8 | |
+/-Kat | 1,0 | -0,6 | -2,4 | 0,8 | -0,8 | |
+/-Indeks | 0,4 | -0,3 | -1,4 | 0,6 | -0,1 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 02-05-2024 | GBX 1100,00 | |
Seneste NAV - | - | |
Kursændring 1 dag | 0,26% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1484799769 | |
Markedsværdi i alt (mio.) 01-05-2024 | EUR 1331,85 | |
Seneste TNA(mio.) 01-05-2024 | EUR 582,91 | |
Løbende omkostning 24-04-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
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Management | ||
Manager navn Startdato | ||
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Startdato 17-01-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI Euro Area LqCp Sus TR EUR | Morningstar EZN Corp Bd GR EUR |
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Formuefordeling UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE | 29-04-2024 |
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