UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc (EUR) | ECERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -3,3 | -15,8 | 3,2 | -2,5 | |
+/-Cat | - | -1,7 | -0,3 | -3,2 | -0,8 | |
+/-Idx | - | -1,4 | 0,8 | -3,2 | 0,1 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 11,35 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Volume | 0 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | LU2099992260 | |
Grootte Fonds (Mil) 16/05/2024 | USD 172,84 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 51,87 | |
Lopende Kosten Factor 13/12/2023 | 0,16% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc (EUR) | ECE |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 31/08/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg MSCI Gbl Liquid Corp Sust TR | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc (EUR) | ECE | 14/05/2024 |
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