Amundi Global Equity Quality Income UCITS ETF Dist (EUR) | LGQIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,9 | 19,8 | 1,8 | 5,2 | 6,4 | |
+/-Kat | -8,0 | -6,2 | 7,9 | -4,9 | 0,2 | |
+/-Indeks | - | -8,4 | 0,7 | -2,3 | -0,7 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 03-05-2024 | EUR 127,30 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | LU0832436512 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 240,51 | |
Seneste TNA(mio.) 02-05-2024 | EUR 68,14 | |
Løbende omkostning 01-01-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Global Equity Quality Income UCITS ETF Dist (EUR) | LGQI |
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 25-09-2012 |
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 Dist (EUR) | LGQI | 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 Dist (EUR) | LGQI |