Key stats
About AIS-GL.AGG SRI U.ETF UHDL
Expense ratio
0.14%
Home page
Inception date
Mar 22, 2022
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross
ISIN
LU2439734141
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.04%
Government0.04%
Bonds, Cash & Other99.96%
Government78.87%
Corporate21.06%
Miscellaneous0.02%
Top 10 holdings
Dividends
Dividend payout history