SWIH - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (LU1571052304)

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LU1571052304

SWIH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

19/07/2017

Date de lancement

Non

Paiement de dividendes

CECIMX

CFI

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index

Benchmark

0.15 %

Ratio de coût total

85,61 mln EUR

Actif total du fonds | 31/03/2023

Oui

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Fund profile

The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years

SWIH profile

The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.07.2017 with unique ISIN - LU1571052304. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist pays dividends 0 time(s) per year.