Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc LU1829218822

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+0.7--
52 weeks+2.2+2.2+5.6
1 mon.+0.9--
3 mon.+1.5--
6 mon.+5.2--
1 yr+1.9+1.9+5.5
Max-46.7-26.6+35.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020+2.4+1.3-0.3-6.3+3.5+0.1+1.2+1.70+0.3+1+0.3-
2019+5.5+1.1+1.1+1.8+0.5-0.1+1.2+1+0.5-0.9-0.3-0.3-0.2
2018------------1.3+0.5
Net inflows / Market effect
Asset Under Management on 06/11/202010/2020T3/2020S1/20202019YTD
Fund54 M€+2.5 / +0.5-3.5 / +1.1-41.1 / -1.2-69.5 / +8.7-42.1 / +0.6

Details

Umbrella nameMULTI UNITS LUXEMBOURG
CurrencyEUR
Shareclass inception date04/11/2009
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkBloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index
Close-Ended Fundactive
French PEA ?No
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.14%
Ongoing Charges0.14%
Ongoing charges Date31/12/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: