2091 - NZAM ETF German Government Bond 7-10Y (JPY Hedged) ETF (JPY) (JP3050090004)

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JP3050090004

2091 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

NZAM

Fournisseur

valeur liquidative par action

22/09/2023

Date de lancement

2 fois par an

Paiement de dividendes

CECIBS

CFI

2091

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Germany

Géographie

Bloomberg German Government Bond 7-10 Year Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The NZAM ETF German Government Bond 7-10Y (JPY Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg German Government Bond 7-10 Year Index by investing in a portfolio comprised primarily of German government bonds

2091 profile

The NZAM ETF German Government Bond 7-10Y (JPY Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The NZAM fund’s base currency is JPY and the share class was registered 22.09.2023 with unique ISIN - JP3050090004. Main exchange is Tokyo S.E. and ticker symbol is 2091. The total expense ratio is 0.2%. The NZAM ETF German Government Bond 7-10Y (JPY Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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