Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation
83,34EUR | 0,94EUR | 1,14% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
80,65 EUR | 0,28 EUR | 0,35 % |
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Vortag | 80,37 EUR | Datum | 15.02.2024 |
Anlagepolitik
So investiert der Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation: 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 Accumulation aktueller Kurs
83,34 EUR | 0,94 EUR | 1,14 % |
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Datum | 25.11.2024 |
Vortag | 82,40 EUR |
Börse | Düsseldorf |
Rating für Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation
€uro FondsNote | - |
Fonds Performance: Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation
Performance 1 Jahr | 0,99 | |
Performance 2 Jahre | -32,36 | |
Performance 3 Jahre | -42,35 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX0ZA |
ISIN | LU1686832194 |
Name | Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2018 |
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 | Thesaurierend |
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 |