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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP    COUK   LU1407891602

LYXOR IBOXX £ LIQ CORP LNG DTD ETF D GBP

(COUK)
Cours en clôture. Cours en clôture London Stock Exchange - 24/09
156.77 GBP   -0.25%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LYXOR INTERNATIONAL ASSET MANAGEMENT S.A
The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx ? Liquid Corporates Long Dated. The Markit iBoxx ? Liquid Corporates Long Dated index provides exposure to the 40 largest and most liquid Sterling denominated, investment grade corporate bonds with a minimum rating of BBB- from S&P or Fitch or Baa3 from Moody's. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Performances du fonds : Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP
Performances Historiques Glissantes au 24-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.67% -1.89% +0.42% +17.03% +0.88% +12.75% +48.96%
Indice -3.15% -1.14% 0.29% 14.14% 0.92% 11.4% -
Plus
Autres fonds de la catégorie: Obligations GBP Emprunts Privés
 Nom1er Jan3 ansNotationTaille
M&G Corporate Bond Euro A Acc-5.61%6.36%NC8 M EUR
M&G Corporate Bond Euro C Acc-5.09%8.78%NC1 M EUR
Marlborough Bond Income A EUR-5.21%0.00%NC0 M EUR
Marlborough Bond Income C EUR-5.68%2.32%NC0 M EUR
Marlborough Bond Income F EUR-1.46%15.39%NC0 M EUR
Marlborough Bond Income P EUR-5.21%0.00%NC0 M EUR
Rathbone SICAV High Quality Bd Z Inc EUR0.00%0.00%NC0 M EUR
Rudolf Wolff Income 2 A EUR Inc-29.79%-40.04%NC0 M EUR
SJPI Investment Grade € Corporate Bond-9.35%-4.25%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Lyxor International Asset Management S.A
Date de création 13-10-2016

Gérant Depuis
Jean-Marc Guiot 13-10-2016
Raphaël Dieterlen 13-10-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-10-2016
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Obligations GBP Emprunts Privés
Zone d'investissement Royaume-Uni
Place de cotation Royaume-Uni
Benchmark Markit iBoxx GBP Liquid Corp Long Dtd TR 100%
Actifs nets de la part 87 M GBP au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Société Générale Bank & Trust SA
Commisaire aux comptes PricewaterhouseCoopers, Sté coopérative
Volatilité au 31-08-2020
Ecart-type 3 ans 11.03%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 12.75%