Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQXRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 01/05/2024 | GBX 16732,000 | |
Var.Ultima Quotazione | -0,73% | |
Categoria Morningstar™ | Azionari Altro | |
Volume | 0 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | LU1040688639 | |
Fund Size (Mil) 30/04/2024 | EUR 242,87 | |
Share Class Size (Mil) 30/04/2024 | GBP 143,51 | |
Spese correnti 10/02/2023 | 0,45% |
Obiettivo d'Investimento Dichiarato: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQX |
The investment objective of the fund is to track the unlevered performance of the “SG Global Quality Income NTR” index (the "Index") denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the 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 Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Sébastien Foy 27/11/2012 | ||
Raphaël Dieterlen 27/11/2012 | ||
Data di Partenza 08/08/2014 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
SG Gbl Qlty Income NR EUR | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQX | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
TRS SG Gbl Qlty Income NR EUR | 100,00 | |
Incremento Decremento Nuova Posizione | ||
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQX |