FUNDS - Lyxor Green Bond (DR) UCITS ETF
Last update on: 28/10/2021

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

593.22 mil. EUR
Share class size

(as of 30/09/2021)

397.35 mil. EUR
ISIN LU1563454310
Fund price (as of 28/10/2021)
Offer 55.00 EUR
Bid 53.00 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 9.91 %
1 Year -2.22 %
Current year -1.96 %
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 30/09/2021)

6.96 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.38

(3 years)

Beta

(as of 30/09/2021)

0.90

(3 years)