NEXT FUNDS S&P US EQUITY AND BOND BALANCE CONSERVATIVE INDEX (YEN-HEDGED) ETF - JPY HEDGED NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) ETF - JPY Hedged Share Price
ETF
2863
JP3049700002
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,855 JPY | -.--% |
|
-.--% | -4.60% |
| 1 month | -3.44% | ||
| 3 months | -2.96% |
Investment objective
The Fund aims at investment performance linked to the S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM)? (hereinafter referred to as the ?Benchmark Index?), which means NAV volatility is to correspond with that of the Benchmark Index.
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Description
| JP3049700002 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
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