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AstraZeneca PLC ADRhedged (AZNH)
Equity · Estados Unidos
AZNH · AMEX · ADRhedged · domicilio Estados Unidos
Yield actual
1.08%
Índice GW
2.64
TER anual
0,19%
Patrimonio
1,5 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,52 USD
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2024-10-07
- Divisa de cotización:
- USD
Índice GW calculado con 1.31 años de historia.
Qué hace este fondo
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. The fund is non-diversified.