IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
23,97EUR | 0,08EUR | 0,33% |
Nettoinventarwert (NAV)
23,89 EUR | -0,01 EUR | -0,04 % |
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Vortag | 23,90 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis: The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, the performance of Solactive Candriam Factors Sustainable Corporate Euro Bond Index (the “Benchmark”). The Benchmark and the Sub-Fund are constructed by selecting the best corporate issuers based on Candriam’s proprietary ESG analysis. This analysis assesses the exposure of each corporate issuer to key sustainable challenges including, but not limited to, climate change and resources & waste as well as the management of its stakeholders (employees, clients, society, environment, suppliers, investors). The portfolio of the Sub-Fund is highly diversified and will usually contain more than 100 bonds.
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis aktueller Kurs
23,97 EUR | 0,08 EUR | 0,33 % |
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Datum | 28.11.2024 13:10:13 |
Vortag | 23,89 EUR |
Börse | Berlin |
Rating für IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
€uro FondsNote | - |
Fonds Performance: IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
Performance 1 Jahr | 7,98 | |
Performance 2 Jahre | 10,10 | |
Performance 3 Jahre | -0,62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DTUU |
ISIN | LU1603790731 |
Name | IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2017 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 75 118 402,24 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Guillaume Benoit, Dany DA FONSECA, Mouine Darwich, Thomas Madesclaire |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |