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Lyxor $ Floating Rate Note Ucits Etf - Monthly Hedged D-eur (0P0001BCT3)

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Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed historical data, for real-time data please try another search
91.170 +0.330    +0.36%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 71.86M
Type:  Fund
Market:  Italy
Issuer:  Lyxor International Asset Management S.A.S.
ISIN:  LU1571052130 
Asset Class:  Bond
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed 91.170 +0.330 +0.36%

0P0001BCT3 Overview

 
On this page you'll find an in-depth profile of Lyxor $ Floating Rate Note Ucits Etf - Monthly Hedged D-eur. Learn about the key management, total assets, investment strategy and contact information of 0P0001BCT3 among other information.
Category

Other Bond

Total Assets

71.86M

Expenses

0.15%

Inception Date

Jun 08, 2017

Investment Strategy

The investment objective of the sub-fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index (the “Index"), denominated in US Dollar (USD), and representative of the performance of the USD denominated investment grade corporate Floating Rate note market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of Tracking error under normal market conditions is expected to be up to 0.50 %.

Contact Information

Address 91-93, Boulevard Pasteur
Paris, 75015
France
Phone +33 1 76 33 30 30

Top Executives

Name Title Since Until
Sébastien Foy - 2017 2023
Biography Lyxor
Raphaël Dieterlen - 2017 2023
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