Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (USD) | GAGURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -10,5 | 1,7 | 0,2 | |
+/-Kat | - | - | -0,3 | -1,2 | 0,0 | |
+/-Indeks | - | - | 1,5 | -0,2 | 0,0 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 30-04-2024 | USD 50,97 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 0 | |
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 (USD) | GAGU |
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. |
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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 | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (USD) | GAGU | 25-04-2024 |
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