Market Closed -
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5-day change | 1st Jan Change | ||
12.68 CHF | +10.41% | -0.35% | +3.16% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 12.68 | +10.41% |
15/05/24 | 11.49 | +0.57% |
14/05/24 | 11.42 | -9.18% |
13/05/24 | 12.58 | +10.25% |
10/05/24 | 11.41 | -0.29% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
IE00BZ036H21 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 651 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 565 M€ |
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