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LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF D GBP | Umbrella Fund | MULTI UNITS LUXEMBOURG | Currency | GBP | Dates | Promoter | Societe Generale | Country | LUX | Inception | 14/10/2016 | | Nature | SICAV | Closing | - | EP Category | Bond GBP | ISIN | LU1407891602 | Rating category | Bond GBP | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 120.52 | Variation | 0.66 | Currency | GBP | Net Assets (at the end of the month) | 5.503 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1232&stolocal=145853174&population=3900&defs=300,115) |
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Management | Management company | Amundi Asset Management | Custodian | Societe Generale Luxembourg | | Corporate | ETF | Regular Dividend |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.09% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 7.33 | Value Gross | 7.33 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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