UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
110’561.49
GBP
222.96
GBP
0.20
%
NAV
Anlageziel UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
The objective of the Fund is to track the performance of the Solactive AXI Liquid Contingent Capital Global Market TR Index – EUR Hedged (the “Index”), representative of the performance of contingent convertible bonds issued by financial institutions. There can be no assurance that the Fund will achieve its investment objective.
Stammdaten
| Valor | |
| ISIN | LU1994969134 |
| Fondsgesellschaft | Structured Invest |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 110’561.49 GBP |
| Fondsvolumen | 8’647’275.38 GBP |
| Total Expense Ratio (TER) | 0.39 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |