|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.118 USD | +0.27% |
|
-0.87% | -4.00% |
| Current month | -1.60% | ||
| 1 month | -1.47% |
Investment objective
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$4.118 | +0.27% | 0 |
| 26-07-23 | US$4.106 | -0.46% | 154 |
| 26-07-22 | US$4.125 | -0.20% | 200 |
| 26-07-21 | US$4.134 | -0.21% | 25,150 |
| 26-07-20 | US$4.142 | -0.28% | 35,470 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 am
Description
| IE00BM9GRM34 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-03-22
|
| Credit Rating | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 62.47M |
|---|---|
| AuM 1M | 90.93M |
| AuM 3 months | 92.41M |
| AuM 6 months | 91.91M |
| AuM 12 months | 31.69M |
- Stock Market
- ETF
- FSMG ETF
Select your edition
All financial news and data tailored to specific country editions
