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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Description
CA46433M1014 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
18/02/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 623 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 448 M€ |
AuM 12 months | 365 M€ |
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