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CCNV - UC Axiom Global CoCo Bonds UCITS ETF EUR Hedged (EUR) (LU1873136789)

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ETF & Funds ceased circulation
 
(%)
LU1873136789
CCNV ISIN
交易所交易基金 (ETF)
基金类型
Axiom AI
提供商
-
每股资产净值
2019-02-28
成立日期
股息的支付
CECGMS
CFI
CCNV
代码
Closed
Status
Fixed Income
投资项目
Convertible
部门
Global
地区分布
Solactive AXI Liquid Contingent Capital Global Market TR Index – EUR Hedged
基准
0.39 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The investment objective of the UC Axiom Global CoCo Bonds UCITS ETF is to track the performance of the Solactive AXI Liquid Contingent Capital Global Market TR Index – EUR hedged. The fund aims to provide a quick access to the broad Contingent convertible (CoCo) bonds market.

CCNV profile

The UC Axiom Global CoCo Bonds UCITS ETF EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The Axiom AI fund’s base currency is EUR and the share class was registered 28.02.2019 with unique ISIN - LU1873136789. Main exchange is XETRA and ticker symbol is CCNV. The total expense ratio is 0.39%. The UC Axiom Global CoCo Bonds UCITS ETF EUR Hedged (EUR) pays dividends 0 time(s) per year.

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