Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/01/1970undefinedundefinedundefinedundefinedundefined
Fund0 M0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameMULTI UNITS LUXEMBOURG
CurrencyEUR
Shareclass inception date18/01/2007
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkBloomberg Barclays Euro Treasury 50bn 7-10 Year Bond 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 Fee0.165%
Ongoing Charges0.165%
Ongoing charges Date31/12/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management Company-
Administration/Accounting-

Other Shares/Classes

Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: