MULTI UNITS LUXEMBOURG SICAV - AMUNDI UK GOVERNMENT BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI UK GOVERNMENT BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI UK GOVERNMENT BOND

MULTI UNITS LUXEMBOURG SICAV - AMUNDI UK GOVERNMENT BOND

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Nyckeltal

Assets under management (AUM)
‪968.15 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.16%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI UK GOVERNMENT BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
10 nov. 2010
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
LU1407892592

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%