Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist (GBP) | PRIGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,1 | 0,2 | -13,2 | 1,5 | -2,3 | |
+/-Kat | 0,4 | -1,2 | -3,0 | -1,4 | -1,2 | |
+/-Indeks | 0,2 | -1,1 | -1,2 | -0,3 | -0,9 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 20-05-2024 | GBX 1471,10 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 2715 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931975236 | |
Markedsværdi i alt (mio.) 20-05-2024 | EUR 78,08 | |
Seneste TNA(mio.) 20-05-2024 | EUR 73,74 | |
Løbende omkostning 13-03-2024 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist (GBP) | PRIG |
To track the performance of Solactive Global Developed Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
Chatelot Olivier 19-03-2024 | ||
Startdato 05-02-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Global Dev Gov Bond TR EUR | Morningstar Gbl Core Bd GR USD |
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Formuefordeling Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist (GBP) | PRIG | 16-05-2024 |
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