Investment objective

The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally. The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing primarily in Investment Grade rated Fixed Income Securities which are listed, traded or dealt on Regulated Markets worldwide, including developed and emerging market countries and which are issued by governments, local authorities, Supranational Organisations and public sector bodies and will seek to minimize the effect of the underlying currency exposure of those securities by utilizing currency hedging transactions.
In partnership with
TrackInsight
Date Price Change Volume
28/08/26 GBX 1,485.90 -0.04% 0
27/08/26 GBX 1,486.50 +0.01% 6
26/08/26 GBX 1,486.30 -0.09% 870
25/08/26 GBX 1,487.70 +0.09% 0
24/08/26 GBX 1,486.40 +0.05% 8,030

Description

IE00BKS2X200
Total Expense Ratio 0.0055
Asset Class Fixed Income
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
10/06/2020
Credit Rating
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 143M
AuM 1M 143M
AuM 3 months 143M
AuM 6 months 143M
AuM 12 months 143M
  1. Stock Market
  2. ETF
  3. FGOV ETF