Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 |
Fundamentaldaten
Fondsgesellschaft | Candriam |
Benchmark | Solactive Candriam Ft Su Sov EurB TR EUR |
Kategorie | Staatsanleihen EUR |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | EUR |
Fonds Volumen | 43’781’881.86 |
Total Expense Ratio (TER) | % |
Auflagedatum | 28.06.2017 |
Mindestanlage | 18’783.07 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle |
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.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.65 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis aktueller Kurs
22.82 EUR | -0.08 EUR | -0.37 % |
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Datum | 09.09.2024 |
Vortag | 22.82 EUR |
Börse | DFP |
Rating für IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
Morningstar Rating |
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 | - |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
URL | http://www.candriam.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
BayernInvest Renten Europa-Fonds I Fonds | 7.82 | |
Robeco Euro Government Bonds II € Fonds | 9.96 |