Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (EUR) | XBAES'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,6 | -2,5 | 0,0 | 0,0 | 0,0 | |
+/-Cat | 0,1 | -1,0 | 12,9 | -4,5 | 1,9 | |
+/-Ind | -0,8 | 0,1 | 14,5 | -4,3 | 2,2 | |
Catégorie: Obligations Internationales Couvertes en EUR | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Vue d’Ensemble | ||
Cours de clôture 17-05-2024 | EUR 22,65 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Obligations Internationales Couvertes en EUR | |
Volume | 0 | |
Bourse | SWISS EXCHANGE | |
ISIN | LU0942970798 | |
Fund Size (Mil) 16-05-2024 | USD 721,29 | |
Share Class Size (Mil) 16-05-2024 | EUR 314,23 | |
frais courants 15-02-2024 | 0,10% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: 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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Frais de gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 06-03-2014 | ||
Date de création 06-03-2014 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg MSCI Gl Ag Ss&SRI Cr Nr TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (EUR) | XBAE | 30-04-2024 |
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