MULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBPMULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBPMULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBP

MULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBP

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Nyckeltal

Assets under management (AUM)
‪24.01 M‬GBP
Fund flows (1Y)
‪7.07 M‬GBP
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
−0.08%

Om MULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
20 maj 2019
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Management style
Passive
ISIN
LU1910940425

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.29%
Regering0.29%
Bonds, Cash & Other99.71%
Regering99.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows