Market Closed -
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5-day change | 1st Jan Change | ||
11.49 CHF | +0.57% | -0.35% | +3.16% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 11.49 | +0.57% |
24-05-14 | 11.42 | -9.18% |
24-05-13 | 12.58 | +10.25% |
24-05-10 | 11.41 | -0.29% |
24-05-08 | 11.44 | -0.19% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am
More quotesDescription
IE00BZ036H21 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-28
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 651 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 565 M€ |
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