AMUN GLOBAL GO INFLA 1-10Y DISAMUN GLOBAL GO INFLA 1-10Y DISAMUN GLOBAL GO INFLA 1-10Y DIS

AMUN GLOBAL GO INFLA 1-10Y DIS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪20.80 M‬CHF
Fund flows (1Y)
‪−7.29 M‬CHF
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.09%

Om AMUN GLOBAL GO INFLA 1-10Y DIS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
23 jan. 2019
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Management style
Passive
ISIN
LU1910939849

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.29%
Regering0.29%
Bonds, Cash & Other99.71%
Regering99.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows