Lyxor Green Bond (DR) ETF C EUR GBP (LSE:CLIM) - ETF price


ETF Report

Lyxor Green Bond (DR) UCITS ETF - C-EUR (GBP) CLIM

Closing Price
GBX4,746.00

1 Day Change
9.52|0.20%

As of 26/06/2019

Last Close4,746.00
52-Wk Range42.49 - 47.54
Yield %-
ISINLU1563454310
Volume122
Premium %0.04

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----1.324.29
Category----1.375.74
Benchmark----2.436.45
  • Fund: Lyxor Green Bond (DR) UCITS ETF - C-EUR (GBP)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD7.537.688.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINLU1563454310
NAV 26/06/2019GBX 4,746.00
Day Change0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201956.56 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/02/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Green Bond EUR USD IG TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

The Lyxor Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organization dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds112.900.00112.90
Cash0.0012.90-12.90
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.62
Government Related46.00
Government16.86
Covered Bond1.41
Future/Forward-12.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 1.75% France11.21
IncreaseEuropean Investment Bank 1.25% Supranational4.89
IncreaseKreditanstalt Fur Wiederaufbau Germany3.89
IncreaseEngie 0.38% France3.41
IncreaseNederlandse Waterschapsbank N.V. Netherlands3.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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