LYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITSLYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITSLYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITS

LYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITS

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Key stats

Assets under management (AUM)
‪5.37 M‬USD
Fund flows (1Y)
‪−1.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About LYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITS

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2020
Index tracked
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index
Management style
Passive
ISIN
LU2099295466

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government84.27%
Corporate15.73%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows