Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (CHF) | MILLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 18,9 | -26,4 | 17,3 | 4,8 | |
+/-Kat | - | -3,6 | -11,7 | 5,0 | -0,8 | |
+/-Indeks | - | -7,8 | -13,4 | -0,3 | -2,8 | |
Kategori: Aktier - Globale Fleksibel Cap | ||||||
Kategoribenchmark: Morningstar Gbl All Cap TME... |
Oversigt | ||
Closing Price 02-05-2024 | CHF 13,37 | |
Kursændring 1 dag | -0,71% | |
Morningstar Kategori™ | Aktier - Globale Fleksibel Cap | |
Omsætning | 23 | |
Børs | SWISS EXCHANGE | |
ISIN | LU2023678449 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 103,14 | |
Seneste TNA(mio.) 30-04-2024 | USD 103,14 | |
Løbende omkostning 18-08-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (CHF) | MILL |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the "Index") denominated in USD, while minimizing the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”). |
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 20-04-2020 | ||
Raphaël Dieterlen 20-04-2020 | ||
Startdato 20-04-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Mlnl ESG Fil NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (CHF) | MILL | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 2,54 |
The Kroger Co | Forbrugsvarer | 1,89 |
adidas AG | Cyklisk forbrug | 1,82 |
Amazon.com Inc | Cyklisk forbrug | 1,81 |
Colgate-Palmolive Co | Forbrugsvarer | 1,75 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (CHF) | MILL |