Anlageziel
The investment objective of the Sub-Fund is to reflect the performance of the “Solactive Euro Government Green Bond Index” (the “Benchmark Index") denominated in Euros, in order to offer an exposure to the European Government Green Bond market, 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, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Benchmark Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Stammdaten
Valor | LYX9ZR |
ISIN | LU2356220926 |
Fondsgesellschaft | Amundi |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ghassen Menchaoui |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,65 EUR |
Fonds Volumen | 178 813 759,42 EUR |
Total Expense Ratio (TER) | 0,20 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.06.2021 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,05 EUR |