Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | KLMHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,8 | -3,8 | -19,8 | 7,2 | -2,2 | |
+/-Cat | -1,2 | -2,2 | -4,3 | 0,7 | -0,5 | |
+/-Idx | -1,8 | -1,9 | -3,1 | 0,8 | 0,3 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 45,20 | |
Rendement 1 Dag | -0,37% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Volume | 11584 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1563454823 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 480,77 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 115,92 | |
Lopende Kosten Factor 10/02/2023 | 0,30% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | KLMH |
The investment objective of the fund is to track both the upward and the downward evolution of the “Solactive Green Bond EUR USD IG Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market - 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 | ||
Naam manager Aanvangsdatum | ||
Ghassen Menchaoui 31/01/2022 | ||
Jean-Marc Guiot 27/01/2022 | ||
Click here to see others | ||
Oprichtingsdatum 21/06/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Solactive Green Bond EUR USD IG TR EUR | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | KLMH | 15/05/2024 |
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