Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) | GGOVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,3 | 0,6 | -12,4 | 0,6 | -2,5 | |
+/-Kat | 0,2 | -0,8 | -2,2 | -2,2 | -1,4 | |
+/-Indeks | -0,1 | -0,7 | -0,4 | -1,2 | -1,1 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 21-05-2024 | GBX 3884,50 | |
Kursændring 1 dag | 0,16% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 662 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437016204 | |
Markedsværdi i alt (mio.) 20-05-2024 | EUR 2698,21 | |
Seneste TNA(mio.) 20-05-2024 | EUR 288,49 | |
Løbende omkostning 10-02-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) | GGOV |
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (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 | ||
Stéphanie Pless 26-02-2019 | ||
Fadil Hannane 15-02-2019 | ||
Klik her for at se flere | ||
Startdato 14-11-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR USD |
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Formuefordeling Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) | GGOV | 17-05-2024 |
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