Market Closed -
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5-day change | 1st Jan Change | ||
13.51 EUR | +0.71% | +0.25% | -1.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 13.51 | +0.71% | 0 |
24-04-29 | 13.41 | +0.04% | 0 |
24-04-26 | 13.41 | -0.88% | 0 |
24-04-25 | 13.53 | -0.69% | 0 |
24-04-24 | 13.62 | +1.08% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:55 pm EDT
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 76 M€ |
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