Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (EUR) | XBAERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -2,2 | -14,6 | 4,4 | 0,5 | 1,7 |
![]() | +/-Cat | -0,7 | -1,7 | -0,1 | -1,1 | 0,4 |
![]() | +/-Idx | 0,4 | -0,1 | 0,1 | -0,9 | 0,1 |
Categorie: Obligaties Gediversifieerd - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
slotkoers 09/05/2025 | EUR 20,57 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Obligaties Gediversifieerd - EUR Hedged | |
Volume | 6807 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0942970798 | |
Grootte Fonds (Mil) 08/05/2025 | USD 765,47 | |
Grootte Fondsklasse (Mil) 08/05/2025 | EUR 343,40 | |
Lopende Kosten Factor 12/02/2025 | 0,10% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (EUR) | XBAE |
The aim is for the investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index, or unrelated transferable securities or other eligible assets (including tobe-announced (TBA) securities and mortgage-backed securities (MBS)), as determined by the Investment Manager and Sub-Portfolio Manager. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 06/03/2014 | ||
Oprichtingsdatum 06/03/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg MSCI Gl Ag Ss&SRI Cr Nr TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (EUR) | XBAE | 31/03/2025 |
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