|
 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 |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
| | | | | | | | | |
| | |
|
|  | | 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 |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | |
|
| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 7.33 | | Value Gross | 7.33 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
