1nvest Global Governement Bond Feeder ETF | ETFGGBRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,9 | -4,6 | -8,4 | 9,9 | 0,7 | |
+/- Kat | -0,2 | -1,8 | -2,6 | 0,3 | -3,7 | |
+/- Idx | -0,5 | -1,7 | -0,7 | 1,4 | -3,4 | |
Kategori: Rente, Globale obligasjoner | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR USD |
Statistikk | ||
sluttkurs 17.05.2024 | ZAR 81,10 | |
Endring 1 dag | -0,96% | |
Morningstar Kategori™ | Rente, Globale obligasjoner | |
Volum | 6324 | |
Exchange | JSE SECURITIES EXCHANGE | |
ISIN | ZAE000255188 | |
Fondets størrelse(m) 16.05.2024 | ZAR 368,62 | |
Andelskl. kapital(m) 16.05.2024 | ZAR 368,62 | |
Løpende kostnader - | -% |
Investeringsprofil: 1nvest Global Governement Bond Feeder ETF | ETFGGB |
The objective of the 1nvest Government Bond Index Feeder ETF is to track the FTSE Group-of-7 (G7) Index (“the Index”) as closely as possible, in South African Rand. (Please note the FTSE G7 Index was previously named the Citi G7 Index.) The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
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Startdato 14.03.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE G7 USD | Morningstar Gbl Core Bd GR USD |
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Porteføljeprofil 1nvest Global Governement Bond Feeder ETF | ETFGGB | 30.04.2024 |
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