Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc (GBP) | MEXP LNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price - | - | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000RI14ZD9 | |
Fund Size (Mil) 03/05/2024 | USD 28.48 | |
Share Class Size (Mil) 03/05/2024 | USD 28.48 | |
Ongoing Charge 25/07/2022 | 0.55% |
Investment Objective: Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc (GBP) | MEXP LN |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the United Mexico States (UMS) sovereign bond market. UMS sovereign bonds are issued by the federal government of Mexico in international capital markets and are investment grade. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Ragauss 29/03/2022 | ||
Qiao Duan 29/03/2022 | ||
Inception Date 29/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P/BMV Sv In UMS 5-10Y TM 30% CB TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc (GBP) | MEXP LN | 02/05/2024 |
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