Web11 apr. 2024 · FactSet Classifications Trading Data Open Volume Day Lo Day Hi 52 Week Lo $19.12 52 Week Hi $30.28 AUM $251.8 M Shares 10.5 M Historical Trading Data 1 Month Avg. Volume 9,663 3 Month Avg. Volume 20,400 Alternative ETFs in the ETF Database Technology Equities Category Alternative ETFs in the FactSet Equity: Global … Web12 apr. 2024 · The Fund aims to maintain the value of investor's investment and pay you an income. The Fund will invest at least 70% in a diversified range of sterling denominated …
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WebFund fact sheets. EdenTree Green Infrastructure Fund Class B Fact Sheet. EdenTree Global Impact Bond Fund Class B Fact Sheet. EdenTree Green Future Fund ... KIID … WebThis page provides members of the media with facts and figures about our businesses, links to profiles and images of the Executive Board, the Management Board and the Supervisory Board, as well as print-quality images of our corporate headquarters in The Hague, the Netherlands. Aegon's management and Supervisory Board door and window alarms wireless
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WebFund aim. The Fund’s objective is to provide a combination of growth and income and to keep the Fund within a pre-determined risk profile. The Fund’s potential gains and losses … WebFund Facts Launch date 04 September 2001 Bas e c urn y E o Primary Benchmark Bloomberg Euro Aggregate: Corporates Index Custom Benchmark Blended Benchmark Total net assets € 2.4 billion Structure Luxembourg SICAV SFDR Classification Article 8 Charges (%) C L A S S Z Max Entry Charge 1.00 Ongoing Charges 0.56 Management … WebKEY FACTS Asset Class Equity Fund Base Currency USD Share Class Currency USD Fund Launch Date 07-Dec-2024 Share Class Launch Date 07-Dec-2024 Benchmark STOXX Global Metaverse Index (Net USD) (USD) Valor 120514765 ISIN IE000RN58M26 Total Expense Ratio 0.50% Distribution Frequency None Domicile Ireland Methodology … door and window awnings pictures