Lyxor iBoxx Germany 1-3Y (DR) UCITS ETF - Acc FR0012283398

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.1--
52 weeks-0.7-0.7+0.4
1 mon.-0.1--
3 mon.-0.1--
6 mon.-0.5--
1 yr-0.7-0.7+0.4
3 yrs-1.5-0.5+0.5
Max-1-0.2+0.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2018-0.5-0.3+0.10-0.1+0.2-0.1-0.20-0.2+0.1-0.1-
2017-1-0.2+0.3-0.4-0.1-0.1-0.3+0.1+0.1-0.10-0.2-0.2
2016+0.1+0.2+0.1-0.2-0.10+0.2-0.1-0.10-0.2+0.20
2015+0.2+0.100-0.1000-0.1+0.1+0.1+0.1-0.1
2014------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr20000
3 yr2600-19.4-0.7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 29/11/201810/2018T3/2018S1/20182017YTD
Fund8 M€0 / 00 / 0-76.1 / -0.2-12.2 / -0.9-76.1 / -0.2

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date19/11/2014
Distribution typeAccumulating
Legal FormCorporate entity (SICAV, OEIC, SICAF, others)
BenchmarkMarkit iBoxx EUR Germany 1-3 Mid Price TCA TRI
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
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 Fee0.10%
Ongoing Charges0.10%
Ongoing charges Date18/03/2016
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management CompanyLYXOR INTERNATIONAL ASSET MANAGEMENT
Administration/Accounting-

Other Shares/Classes