|
Market Closed -
London S.E.
20:35:00 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 5,555.00 GBX | -0.14% |
|
-0.64% | +0.67% |
| Current month | +0.34% | ||
| 1 month | +0.45% |
Main features
| LU2382233182 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 1.55B | Replication Method | Direct (Physical) |
| Number of securities | 2256 | AuM evolution | - | Date of creation | 23/11/2021 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not
normally exceed 1%.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | GBX 5,555.00 | -0.14% | 902 |
| 12/11/26 | GBX 5,563.00 | -0.18% | 71,513 |
| 11/11/26 | GBX 5,573.00 | +0.22% | 13,528 |
| 10/11/26 | GBX 5,561.00 | -0.57% | 2,010 |
| 09/11/26 | GBX 5,593.00 | +0.04% | 1,485 |
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