Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
LU0832435464
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc/ LU0832435464 /
Стоимость чистых активов30.04.2024 |
Изменение+0.0170 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.2222EUR |
+1.41% |
reinvestment |
Special Type
Worldwide
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the "S&P 500 VIX Futures Enhanced Roll Index" (the "Benchmark Index"), denominated in US Dollars (USD), representative of the movement of the futures contracts market, as listed on the Chicago CBOE pertaining to the implicit volatility of the S&P 500 Index, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
For exposure to be maintained, the futures contract positions must be "rolled". Rolling futures contracts consists of transferring a position on futures contracts nearing maturity (and, in any case, before expiry of the futures contracts) onto futures contracts with a longer maturity. Investors are exposed to a risk of loss or gain arising from the roll operation on the futures contracts. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Инвестиционная цель
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the "S&P 500 VIX Futures Enhanced Roll Index" (the "Benchmark Index"), denominated in US Dollars (USD), representative of the movement of the futures contracts market, as listed on the Chicago CBOE pertaining to the implicit volatility of the S&P 500 Index, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Special Type |
Регион: |
Worldwide |
Branch: |
ETF Special |
Бенчмарк: |
S&P 500 VIX Futures Roll Enhanced TR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
25.09.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|