Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (CHF) | GISTFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,4 | 6,1 | -7,7 | -3,7 | 3,3 | |
+/-Kat | -2,1 | 1,8 | 6,2 | 0,3 | 0,4 | |
+/-Idx | -4,1 | 0,2 | 14,1 | 0,3 | 0,9 | |
Kategorie: Anleihen Global inflationsgesichert | ||||||
Kategorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Übersicht | ||
Schlusskurs 27.09.2024 | CHF 9,57 | |
Änderung z. Vortag | -0,38% | |
Morningstar Kategorie™ | Anleihen Global inflationsgesichert | |
Valoren | 46141519 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | LU1910939849 | |
Fondsvolumen (Mio) 26.09.2024 | GBP 92,88 | |
Anteilsklassenvol (Mio) 26.09.2024 | USD 26,27 | |
Laufende Kosten 01.01.2024 | 0,09% |
Anlageziel: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (CHF) | GIST |
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%. |
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Management | ||
Fondsmanager Startdatum | ||
Jean-Marc Guiot 13.04.2022 | ||
Ghassen Menchaoui 23.01.2019 | ||
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Anteilserstausgabe 23.01.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg GIL 1-10yrs TR USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (CHF) | GIST | 25.09.2024 |
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