|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.02 EUR | -0.06% |
|
-0.06% | -0.76% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €17.02 | -0.06% | 176 |
| 02/07/26 | €17.03 | +0.12% | 82 |
| 01/07/26 | €17.01 | -0.18% | 1,431 |
| 30/06/26 | €17.04 | +0.18% | 59 |
| 29/06/26 | €17.01 | -0.12% | 67 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 03, 2026 at 06:55 pm
Description
| IE00BKS2X317 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/11/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 5.94M |
|---|---|
| AuM 1M | 5.88M |
| AuM 3 months | 5.92M |
| AuM 6 months | 6.25M |
| AuM 12 months | 9.16M |
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