Market Closed -
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|
5-day change | 1st Jan Change | ||
9.905 EUR | +0.35% |
|
+0.43% | +3.01% |
Current month | -0.48% | ||
1 month | +0.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 9.905 | +0.35% |
24-07-11 | 9.871 | +0.06% |
24-07-10 | 9.865 | -0.04% |
24-07-09 | 9.869 | +0.01% |
24-07-08 | 9.868 | +0.05% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU1852212965 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-11-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 114 M€ |
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