FUNDS - Lyxor Green Bond (DR) UCITS ETF
Last update on: 17/09/2018

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/08/2018)

54.06 mil. EUR
Share class size

(as of 31/08/2018)

53.06 mil. EUR
ISIN LU1563454310
Fund price (as of 17/09/2018)
Offer 43.44 GBP
Bid 43.32 GBP

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.15 %
Current year 0.18 %
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 31/08/2018)

4.25 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

-0.81

(1 years)

Beta

(as of 31/08/2018)

1.17

(1 years)