IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
22,82EUR | -0,08EUR | -0,37% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
22,82 EUR | -0,08 EUR | -0,37 % |
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Vortag | 22,91 EUR | Datum | 09.09.2024 |
Anlagepolitik
So investiert der IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis: The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, the performance of Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (the “Benchmark”). The Benchmark and the Sub-Fund are constructed by selecting the best sovereign issuers based on Candriam’s proprietary ESG analysis. Candriam’s sustainable investing selection process retains countries which are well equipped to manage their human, natural and social capital and provide economic stability, and which are not considered as highly oppressive regimes The portfolio of the Sub-Fund is highly diversified and will usually contain more than 40 bonds issued by more than 8 different countries.
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis aktueller Kurs
22,68 EUR | -0,01 EUR | -0,06 % |
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Datum | 23.08.2024 |
Vortag | 22,60 EUR |
Börse | Tradegate |
Rating für IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
€uro FondsNote | - |
Fonds Performance: IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
Performance 1 Jahr | 7,20 | |
Performance 2 Jahre | 4,31 | |
Performance 3 Jahre | -11,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DTUX |
ISIN | LU1603795292 |
Name | IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2017 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 46 618 454,49 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Laurent Dufrasne, Alexandre Pietrzyk, Sylvain De Bus, Bob Maes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.09.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |