IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis | IQEGS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,5 | -2,9 | -18,1 | 8,1 | -2,1 | |
+/-Cat | 0,2 | 0,0 | -2,5 | 1,9 | -0,3 | |
+/-Ind | -1,4 | 0,5 | 0,1 | 1,4 | -0,1 | |
Catégorie: Obligations EUR Emprunts d'Etat | ||||||
Benchmark: Morningstar EZN Trsy Bd GR EUR |
Vue d’Ensemble | ||
Cours de clôture 03/05/2024 | EUR 22,21 | |
Évolution jour | 0,61% | |
Catégorie Morningstar | Obligations EUR Emprunts d'Etat | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1603795292 | |
Actif du fonds (Mil) 02/05/2024 | EUR 146,16 | |
Actif de la part (Mil) 02/05/2024 | EUR 145,13 | |
Frais courants 01/03/2024 | 0,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis | IQEG |
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. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Alexandre Pietrzyk 01/01/2018 | ||
Laurent Dufrasne 01/01/2020 | ||
Click here to see others | ||
Date de création 28/06/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Solactive Candriam Ft Su Sov EurB TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis | IQEG | 31/03/2024 |
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