Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.62 CHF | +0.65% | +0.03% | -4.12% |
Description
LU1048317538 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 43 M€ |