NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units (2554.T) Cena

Q: Kaj je ISIN od NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units?

ISIN NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units je JP3048930006.

Q: Kaj je skupni stroški razmerje (TER) od NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units?

Skupni stroški razmerje NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units je 0,27%, kar pomeni, da vlagatelji plačajo 27,00 JPY na 10.000 JPY naložbenega kapitala letno.

NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units Cena

—EUR

PRO

TER0,27 %

AUM15,31 Mrd. JPY

IndexBloomberg US Corporate Intermediate Index

ValutaJPY

Začetek delovanja fonda26. 6. 2019

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NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units seznam holding

Pogosta vprašanja o NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units

NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units ponuja NEXT FUNDS, vodilni igralec na področju pasivnih naložb.

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NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units

Simbol

ISIN

CUSIP

Razred sredstevObveznice

Segment naložbNaložbeni razred

Indeks sledenjaBloomberg US Corporate Intermediate Index

PodjetjeNEXT FUNDS

Upravljana sredstva15,31 Mrd. JPY

Povprečni obseg—

DomicilJP

Začetek delovanja fonda26. 6. 2019

ValutaJPY

Spletna strannextfunds.jp/en/lineup/2554

Skupna stopnja stroškov (TER)0,27 %

NAV (Neto vrednost sredstev)763,67 Mio. JPY

P/B—

P/E—

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NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units (2554.T) Cena

NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units Cena

NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units seznam holding

Pogosta vprašanja o NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units

Kdo je ponudnik NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units?

Kaj je ISIN od NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units?

Kaj je skupni stroški razmerje (TER) od NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units?

V kateri valuti je NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units kotiran?

Kakšni dodatni stroški lahko nastanejo za evropske vlagatelje?

Je NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units skladna z UCITS?

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