Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | COUKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | -5.2 | -21.0 | 9.0 | 0.6 | |
+/-Cat | 1.0 | -2.5 | -2.3 | -0.7 | 0.5 | |
+/-B’mrk | 0.2 | -1.3 | -0.4 | -0.7 | 0.8 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
Closing Price 01/05/2024 | GBX 11780.00 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Corporate Bond | |
Volume | 2 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407891602 | |
Fund Size (Mil) 29/04/2024 | EUR 5.52 | |
Share Class Size (Mil) 29/04/2024 | GBP 4.71 | |
Ongoing Charge 10/02/2023 | 0.09% |
Investment Objective: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | COUK |
The investment objective of MULTI UNITS LUXEMBOURG – Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF is to provide exposure to increases and decreases in the main segments of the corporate bond market, denominated in GBP, by replicating the movement of the Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA index (the "Benchmark Index"), while minimizing the tracking error between the Sub-fund’s performance and that of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 13/10/2016 | ||
Raphaël Dieterlen 13/10/2016 | ||
Inception Date 13/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Liquid Corp Long Dtd TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | COUK | 31/03/2024 |
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