Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
23.83 EUR | 0.02 EUR | 0.08 % |
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Vortag | 23.81 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Candriam |
Benchmark | Solactive Candriam FT SusCor EurB TR EUR |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | EUR |
Fonds Volumen | 70’518’051.50 |
Total Expense Ratio (TER) | % |
Auflagedatum | 28.06.2017 |
Mindestanlage | 18’775.17 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis aktueller Kurs
23.82 EUR | -0.02 EUR | -0.10 % |
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Datum | 22.11.2024 |
Vortag | 23.75 EUR |
Volumen | 762 |
Börse | Tradegate |
Rating für IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
Morningstar Rating |
Fonds Performance: IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
Performance 1 Jahr | 7.43 | |
Performance 2 Jahre | 10.02 | |
Performance 3 Jahre | -1.42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
URL | http://www.candriam.com |