FUNDS - Lyxor Green Bond (DR) UCITS ETF
Last update on: 18/07/2018

Fundname
Lyxor Green Bond (DR) UCITS ETF
Investment Trusts
Lyxor Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

52.90 mil. EUR
ISIN LU1563454310
Fund price (as of 18/07/2018)
Offer 43.87 GBP
Bid 43.75 GBP

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.46 %
Current year 1.02 %
Benchmark Solactive Green Bond EUR USD IG Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2018)

5.26 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.15

(1 years)

Beta

(as of 30/06/2018)

1.35

(1 years)



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