Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | 0,09 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
13.06.2024 Ausschüttend | 2,784 GBP |
14.12.2023 Ausschüttend | 2,606 GBP |
15.06.2023 Ausschüttend | 1,969 GBP |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
Nordrhein-Westfalen, Land LS-MTN LSA v.21(24) Reihe 1527 Anleihe · WKN NRW0M5 · ISIN XS2394766278 | 2,15 % |
Santander UK PLC LS-FLR Med.-T.Cov.Bds 2022(26) Anleihe · WKN A3K30T · ISIN XS2460254951 | 2,03 % |
Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(24) Anleihe · WKN A2LQL3 · ISIN XS1941813617 | 1,98 % |
BlackRock ICS Sterling Liquid Environmentally Aware Fund - Agency GBP DIS Fonds · WKN A2QAR9 · ISIN IE00BK8M8R05 | 1,95 % |
Bank of Montreal LS-FLR Med.-T.Cov.Bds 2021(26) Anleihe · WKN A3KV7A · ISIN XS2386880780 | 1,69 % |
Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.20(24) Anleihe · WKN A2TEE4 · ISIN XS2100726244 | 1,68 % |
Nationwide Building Society LS-FLR M.T.Mort.Cov.Nts 22(26) Anleihe · WKN A3K7PP · ISIN XS2500677633 | 1,67 % |
NATL AUSTR.B 22/25 FLRMTN Anleihe · WKN A3K0XT · ISIN XS2431020572 | 1,65 % |
Intl Development Association LS-Med.-Term Nts 2020(24) Anleihe · WKN A28SH3 · ISIN XS2107314663 | 1,61 % |
Inter-American Dev. Bank LS-Medium-Term Notes 2018(24) Anleihe · WKN A195AX · ISIN XS1873152638 | 1,60 % |
Summe: | 18,01 % |
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The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund's benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of Sterling denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate and quasisovereign fixed rate FI securities maturing between 0 and 1 year and corporate and quasi-sovereign floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody's and Standard & Poor's Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 4%.
Kursquelle | letzter Kurs Zeit · Volumen |
---|---|
KVG Echtzeit | 100,832 GBP +0,014 GBP · +0,01 % 09.07.2024, 08:00:00 · unbekannt |
KVG Echtzeit | 119,314 EUR -0,087 EUR · -0,07 % 09.07.2024, 08:00:00 · unbekannt |
KVG Echtzeit | 115,842 CHF -0,205 CHF · -0,18 % 09.07.2024, 08:00:00 · unbekannt |
KVG Echtzeit | 20.825,474 JPY +46,296 JPY · +0,22 % 09.07.2024, 08:00:00 · unbekannt |