MULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBPMULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBPMULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBP

MULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBP

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Key stats


Assets under management (AUM)
‪11.66 M‬GBP
Fund flows (1Y)
‪141.95 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪58.58 K‬
Expense ratio
0.25%

About MULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBP


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 30, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI Filtered PAB Index - GBP - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1646359619
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows