Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
149,58EUR | 2,26EUR | 1,53% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
144,93 EUR | 1,58 EUR | 1,10 % |
---|
Vortag | 143,35 EUR | Datum | 14.02.2024 |
Anlagepolitik
So investiert der Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the Tracking error under normal market conditions is expected to be up to 0.30%. For Monthly Hedged to USD - Acc/Dist, Monthly Hedged to GBP - Acc/Dist, and Monthly Hedged to CHF - Acc/Dist share classes, the Sub-Fund will also use a monthly currency hedging strategy aiming at reducing the impact of a change in the share class currency against the currency of the index constituents.
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution aktueller Kurs
149,58 EUR | 2,26 EUR | 1,53 % |
---|
Datum | 22.11.2024 13:16:43 |
Vortag | 147,32 EUR |
Börse | Düsseldorf |
Rating für Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
€uro FondsNote | - |
Fonds Performance: Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
Performance 1 Jahr | 0,96 | |
Performance 2 Jahre | -32,40 | |
Performance 3 Jahre | -42,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX048 |
ISIN | LU1686832277 |
Name | Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.09.2020 |
Kategorie | Anleihen EUR Langläufer |
Währung | EUR |
Volumen | 271 841 985,62 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot, Ghassen Menchaoui, Anne-marie Mussard |
Geschäftsjahresende | 31.10. |
Berichtsstand | 06.03.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |