Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.04 USD | +0.60% |
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0.00% | 0.00% |
Description
CA12558H2028 | |
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Total Expense Ratio | 0.62% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2018-07-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 26 M€ |