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Fundamentaldaten
Fondsgesellschaft | Lyxor International Asset Management S.A.S. |
Benchmark | BBgBarc Gbl InflLkd 1-10Y TR USD |
Kategorie | Anleihen Global inflationsgesichert USD-hedged |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 22’077’938.69 |
Total Expense Ratio (TER) | 0.20 % |
Auflagedatum | 20.05.2019 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to USD Inc: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, 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 1%.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 4.07 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 3.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 1.72 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 3.08 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.51 % |
Rating für Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to USD Inc
Morningstar Rating | - |
Fonds Performance: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to USD Inc
Performance 1 Jahr | 4.55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Dokumente
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Fondsgesellschaft
Name | Lyxor International Asset Management S.A.S. |
Postfach | Lyxor International Asset Management S.A.S. |
PLZ | F- 92987 |
Ort | Puteaux |
Land | |
Telefon | |
Fax | Puteaux |
URL | http://www.lyxor.com |