Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (GBP) | GAGGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,4 | 2,4 | -11,0 | 1,9 | 0,1 | |
+/-Kat | 0,1 | 0,9 | -0,8 | -1,0 | -0,1 | |
+/-Indeks | -0,1 | 1,0 | 1,0 | 0,0 | -0,1 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 30-04-2024 | GBX 4069,75 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 2313 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437024729 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 3067,44 | |
Seneste TNA(mio.) 29-04-2024 | EUR 110,28 | |
Løbende omkostning 29-01-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (GBP) | GAGG |
To track the performance of Bloomberg Global Aggregate (500 Million) Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Fadil Hannane 15-02-2019 | ||
Stéphanie Pless 26-02-2019 | ||
Klik her for at se flere | ||
Startdato 21-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (GBP) | GAGG | 26-04-2024 |
|
|