GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc (GBP) | CLPP LN

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc (GBP)
          | 
          CLPP LN
Fund-----1.1
+/-Cat-----
+/-B’mrk-----0.1
 
Key Stats
Closing Price
-
  -
Day Change -0.02%
Morningstar Category™ USD Ultra Short-Term Bond
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000GSIFIB0
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/10/2024
 USD 29.88
Ongoing Charge
28/03/2024
  0.07%
Investment Objective: GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc (GBP) | CLPP LN
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1–3 month US T-Bill Index.
Returns
Trailing Returns (GBP)30/10/2024
YTD2.34
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
07/12/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive 1-3M US T-Bill TR USDMorningstar US 0-1 Core exYnk TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc (GBP) | CLPP LN29/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash100.000.00100.00
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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