2862 - Nikko Listed Index Fund France Government Bond ETF (Currency Hedge) (JPY) (JP3049690005)

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JP3049690005

2862 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Nikko Asset Management

Fournisseur

valeur liquidative par action

12/08/2022

Date de lancement

1 fois par an

Paiement de dividendes

CECIBS

CFI

2862

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

France

Géographie

Bloomberg France Treasury 7-10 Year Index

Benchmark

1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Nikko Listed Index Fund France Government Bond ETF (Currency Hedge) seeks to replicate as closely as possible the price and yield performance of the Bloomberg France Treasury 7-10 Year Index by investing in a portfolio comprised primarily of French government bonds

2862 profile

The Nikko Listed Index Fund France Government Bond ETF (Currency Hedge) (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 12.08.2022 with unique ISIN - JP3049690005. Main exchange is Tokyo S.E. and ticker symbol is 2862. The total expense ratio is 1%. The Nikko Listed Index Fund France Government Bond ETF (Currency Hedge) (JPY) pays dividends 1 time(s) per year.

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