Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

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Nyckeltal

Assets under management (AUM)
‪22.14 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

Om Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
26 mars 2024
Index tracked
J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net
Management style
Passive
ISIN
IE000AUWE6L4

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag84.26%
Regering15.14%
Likvida medel0.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows