|
Delayed
Swiss Exchange
19:40:27 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.286 CHF | -0.10% |
|
0.00% | -2.66% |
| 3 months | -1.07% | ||
| 6 months | -3.16% |
Investment objective
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
In partnership with
| Date | Price | Change |
|---|---|---|
| 02/09/26 | CHF 4.286 | -0.10% |
| 31/08/26 | CHF 4.290 | -0.30% |
| 28/08/26 | CHF 4.303 | -0.10% |
Description
| IE00BKT1CR43 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
09/03/2020
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 3.41M |
|---|---|
| AuM 1M | 3.41M |
| AuM 3 months | 3.41M |
| AuM 6 months | 3.41M |
| AuM 12 months | 3.41M |
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