GBLX SNAS TMF UNITSGBLX SNAS TMF UNITSGBLX SNAS TMF UNITS

GBLX SNAS TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪64.31 M‬AUD
Fund flows (1Y)
‪26.43 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om GBLX SNAS TMF UNITS

Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
1.00%
Inception date
13 juli 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000087736

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows