Market Closed -
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5-day change | 1st Jan Change | ||
15.45 CHF | +0.19% | +0.39% | +3.68% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 15.45 | +0.19% |
13/24/13 | 15.42 | +0.31% |
10/24/10 | 15.37 | -0.30% |
08/24/08 | 15.42 | -0.00% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:05 pm IST
More quotesDescription
LU1109942653 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 759 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 751 M€ |
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