End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
11.37 CHF | +0.30% | -0.04% | +8.10% |
Investment objective
Description
LU0879397742 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/07/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 392 M€ |
- Stock Market
- ETF
- F1ESGz ETF