10X Wealth Govi Bond ETF | CSGOVIRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 4,9 | 5,3 | |
+/- Kat | - | - | - | -0,4 | -0,3 | |
+/- Idx | - | - | - | -0,4 | -0,1 | |
Kategori: Rente, ZAR/NAD Diversifiserte obligasjoner | ||||||
Referanseindekser: FTSE/JSE All Bond TR ZAR |
Statistikk | ||
sluttkurs 10.05.2024 | ZAR 9,85 | |
Endring 1 dag | -0,14% | |
Morningstar Kategori™ | Rente, ZAR/NAD Diversifiserte obligasjoner | |
Volum | 339517 | |
Exchange | JSE SECURITIES EXCHANGE | |
ISIN | ZAE000316162 | |
Fondets størrelse(m) 09.05.2024 | ZAR 1948,65 | |
Andelskl. kapital(m) 09.05.2024 | ZAR 1948,65 | |
Løpende kostnader - | -% |
Investeringsprofil: 10X Wealth Govi Bond ETF | CSGOVI |
The investment objective of the portfolio shall be to track the Index as closely as possible, to the fullest extent possible by – • buying only securities in the Index weightings in which they have been included in the Index; and • selling only securities which are excluded from the Index from time to time as a result of the monthly Index reviews or corporate actions, so as to ensure that at all times the portfolio holds constituent securities in the same weightings as they are included in the Index; and As a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
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Startdato 05.12.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE/JSE All Bond Government TR ZAR | FTSE/JSE All Bond TR ZAR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil 10X Wealth Govi Bond ETF | CSGOVI | 31.03.2024 |
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