Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | COUKRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,3 | -3,2 | -21,7 | 19,1 | 5,3 | |
+/- Kat | 1,0 | -2,6 | -2,3 | -0,7 | -0,1 | |
+/- Idx | 0,2 | -1,4 | -0,4 | -0,8 | 0,8 | |
Kategori: Rente, GBP Selskapsobligasjoner | ||||||
Referanseindekser: Morningstar UK Corp Bd GR GBP |
Statistikk | ||
sluttkurs 13.05.2024 | GBX 11973,00 | |
Endring 1 dag | -0,18% | |
Morningstar Kategori™ | Rente, GBP Selskapsobligasjoner | |
Volum | 2 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407891602 | |
Fondets størrelse(m) 13.05.2024 | EUR 5,56 | |
Andelskl. kapital(m) 13.05.2024 | GBP 4,78 | |
Løpende kostnader 10.02.2023 | 0,09% |
Investeringsprofil: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | COUK |
The investment objective of MULTI UNITS LUXEMBOURG – Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF is to provide exposure to increases and decreases in the main segments of the corporate bond market, denominated in GBP, by replicating the movement of the Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA index (the "Benchmark Index"), while minimizing the tracking error between the Sub-fund’s performance and that of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Avkastning | ||||||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jean-Marc Guiot 13.10.2016 | ||
Raphaël Dieterlen 13.10.2016 | ||
Startdato 13.10.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Markit iBoxx GBP Liquid Corp Long Dtd TR | Morningstar UK Corp Bd GR GBP |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | COUK | 31.03.2024 |
|
|