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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Stammdaten
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Anlageziel Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in Appendix C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currencyhedge 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 1%.
Stammdaten
Valor | 46141519 |
ISIN | LU1910939849 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen Global inflationsgesichert |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot, Ghassen Menchaoui |
Aktuelle Daten
Aktueller Rücknahmepreis | 10.93 USD |
Fondsvolumen | 105’248’961.31 USD |
Total Expense Ratio (TER) | 0.09 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 23.01.2019 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.03 USD |