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9815

NAV on 2021/09/22
NAV on 2021/09/21 9815
52 week high on 2021/08/17 9844
52 week low on 2021/09/15 9815
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.28% -0.28%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Cloud Atlas Investing (RF)
Formation date:
2021/07/28
ISIN code:
ZAE000297354
Short name:
U-CLOATAS
Risk:
Unknown
Sector:
Regional--Interest Bearing--Variable Term
Benchmark:
Cloud Atlas S&P Africa Sovereign Bond


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Cloud Atlas S&P African Sovereign Bond ETF which will be tracking Hard Currency Bonds (USD and EUR) issued by African countries offering long term attractive yields.The portfolio consists of African Sovereign Bonds traded and cleared on the London and Luxemburg Stock exchanges and issued by the Governments of Egypt, Ghana, Kenya, Morocco, Namibia, Nigeria, and South Africa
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