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|
5-day change | 1st Jan Change | ||
13.84 EUR | +0.57% |
|
-0.04% | +1.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-03 | 13.84 | +0.57% |
24-07-03 | 13.76 | +0.60% |
24-07-02 | 13.68 | -1.41% |
24-07-01 | 13.88 | -0.21% |
24-06-28 | 13.91 | +0.43% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm EDT
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-05-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
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